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Advisor Partners II’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$6.74M Buy
34,430
+26,701
+345% +$5.23M 0.27% 58
2023
Q2
$1.57M Sell
7,729
-4,301
-36% -$872K 0.07% 273
2023
Q1
$2.25M Buy
+12,030
New +$2.25M 0.12% 165