Affiance Financial’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
2023
Q1
Sell
-202
Closed -$35.2K 405
2022
Q4
$35.2K Hold
202
0.01% 188
2022
Q3
$33K Hold
202
0.02% 102
2022
Q2
$35K Buy
+202
New +$35K 0.02% 103
2022
Q1
Sell
-62
Closed -$14K 149
2021
Q4
$14K Hold
62
0.01% 138
2021
Q3
$12K Hold
62
0.01% 148
2021
Q2
$12K Buy
+62
New +$12K 0.01% 153
2020
Q1
Sell
-3,100
Closed -$458K 150
2019
Q4
$458K Hold
3,100
0.25% 57
2019
Q3
$423K Hold
3,100
0.26% 59
2019
Q2
$418K Hold
3,100
0.26% 61
2019
Q1
$402K Hold
3,100
0.25% 63
2018
Q4
$356K Hold
3,100
0.24% 66
2018
Q3
$414K Hold
3,100
0.27% 57
2018
Q2
$387K Hold
3,100
0.3% 60
2018
Q1
$376K Sell
3,100
-711
-19% -$86.2K 0.33% 53
2017
Q4
$467K Hold
3,811
0.35% 47
2017
Q3
$440K Hold
3,811
0.35% 46
2017
Q2
$423K Sell
3,811
-80
-2% -$8.88K 0.34% 46
2017
Q1
$421K Sell
3,891
-419
-10% -$45.3K 0.33% 48
2016
Q4
$441K Sell
4,310
-112
-3% -$11.5K 0.35% 52
2016
Q3
$438K Sell
4,422
-285
-6% -$28.2K 0.36% 48
2016
Q2
$451K Sell
4,707
-116
-2% -$11.1K 0.38% 45
2016
Q1
$453K Sell
4,823
-56
-1% -$5.26K 0.43% 44
2015
Q4
$456K Sell
4,879
-205
-4% -$19.2K 0.47% 47
2015
Q3
$448K Buy
5,084
+686
+16% +$60.5K 0.56% 45
2015
Q2
$417K Buy
4,398
+365
+9% +$34.6K 0.53% 51
2015
Q1
$384K Buy
4,033
+328
+9% +$31.2K 0.58% 50
2014
Q4
$350K Buy
+3,705
New +$350K 0.61% 45