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 |
|