Advantage Trust Company’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Hold |
2,048
| – | – | 0.29% | 28 |
|
|
2025
Q1 | $526K | Hold |
2,048
| – | – | 0.32% | 27 |
|
|
2024
Q4 | $552K | Sell |
2,048
-34
| -2% | -$9.17K | 0.32% | 25 |
|
|
2024
Q3 | $548K | Buy |
2,082
+28
| +1% | +$7.37K | 0.37% | 24 |
|
|
2024
Q2 | $513K | Hold |
2,054
| – | – | 0.37% | 23 |
|
|
2024
Q1 | $492K | Hold |
2,054
| – | – | 0.36% | 24 |
|
|
2023
Q4 | $448K | Buy |
+2,054
| New | +$448K | 0.35% | 26 |
|