Abacus Planning Group’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
3,681
-31
| -0.8% | -$9.7K | 0.15% | 80 |
|
|
2025
Q4 | $1.17M | Sell |
3,712
-79
| -2% | -$24.7K | 0.16% | 75 |
|
|
2025
Q3 | $1.17M | Hold |
3,791
| – | – | 0.16% | 74 |
|
|
2025
Q2 | $1.08M | Buy |
3,791
+14
| +0.4% | +$3.69K | 0.16% | 77 |
|
|
2025
Q1 | $971K | Sell |
3,777
-107
| -3% | -$29K | 0.17% | 80 |
|
|
2024
Q4 | $1.05M | Hold |
3,884
| – | – | 0.18% | 75 |
|
|
2024
Q3 | $1.02M | Hold |
3,884
| – | – | 0.18% | 76 |
|
|
2024
Q2 | $970K | Hold |
3,884
| – | – | 0.19% | 74 |
|
|
2024
Q1 | $931K | Hold |
3,884
| – | – | 0.18% | 74 |
|
|
2023
Q4 | $847K | Hold |
3,884
| – | – | 0.18% | 78 |
|
|
2023
Q3 | $760K | Sell |
3,884
-169
| -4% | -$34.4K | 0.19% | 82 |
|
|
2023
Q2 | $822K | Hold |
4,053
| – | – | 0.2% | 76 |
|
|
2023
Q1 | $757K | Hold |
4,053
| – | – | 0.2% | 80 |
|
|
2022
Q4 | $706K | Sell |
4,053
-359
| -8% | -$63K | 0.19% | 83 |
|
|
2022
Q3 | $722K | Hold |
4,412
| – | – | 0.22% | 73 |
|
|
2022
Q2 | $760K | Hold |
4,412
| – | – | 0.22% | 78 |
|
|
2022
Q1 | $920K | Hold |
4,412
| – | – | 0.25% | 77 |
|
|
2021
Q4 | $975K | Buy |
4,412
+82
| +2% | +$17.6K | 0.26% | 75 |
|
|
2021
Q3 | $870K | Buy |
4,330
+123
| +3% | +$25.4K | 0.28% | 68 |
|
|
2021
Q2 | $845K | Buy |
4,207
+127
| +3% | +$24.8K | 0.26% | 70 |
|
|
2021
Q1 | $756K | Buy |
4,080
+138
| +4% | +$25K | 0.24% | 77 |
|
|
2020
Q4 | $693K | Sell |
3,942
-1
| -0% | -$166 | 0.21% | 76 |
|
|
2020
Q3 | $617K | Sell |
3,943
-166
| -4% | -$25.6K | 0.23% | 78 |
|
|
2020
Q2 | $588K | Buy |
4,109
+957
| +30% | +$129K | 0.24% | 75 |
|
|
2020
Q1 | $373K | Buy |
+3,152
| New | +$443K | 0.18% | 95 |
|
|
2019
Q3 | – | Sell |
-1,920
| Closed | -$259K | – | 186 |
|
|
2019
Q2 | $259K | Buy |
+1,920
| New | +$254K | 0.16% | 125 |
|
Other funds holding VV
NMIFOAC
VGA
JFGLC
