AWS
AJ Wealth Strategies’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.85M | Sell |
43,645
-2,144
| -5% | -$435K | 0.43% | 44 |
|
|
2023
Q1 | $8.55M | Sell |
45,789
-19,379
| -30% | -$3.62M | 0.45% | 36 |
|
|
2022
Q4 | $11.4M | Buy |
65,168
+48,779
| +298% | +$8.5M | 0.6% | 30 |
|
|
2022
Q3 | $2.68M | Sell |
16,389
-198
| -1% | -$32.4K | 0.16% | 69 |
|
|
2022
Q2 | $2.86M | Buy |
16,587
+5,106
| +44% | +$880K | 0.15% | 69 |
|
|
2022
Q1 | $2.39M | Buy |
11,481
+10
| +0.1% | +$2.09K | 0.12% | 91 |
|
|
2021
Q4 | $2.54M | Sell |
11,471
-535
| -4% | -$118K | 0.12% | 74 |
|
|
2021
Q3 | $2.41M | Sell |
12,006
-110
| -0.9% | -$22.1K | 0.13% | 73 |
|
|
2021
Q2 | $2.43M | Buy |
12,116
+481
| +4% | +$96.5K | 0.15% | 71 |
|
|
2021
Q1 | $2.16M | Sell |
11,635
-102
| -0.9% | -$18.9K | 0.15% | 67 |
|
|
2020
Q4 | $2.06M | Sell |
11,737
-37
| -0.3% | -$6.5K | 0.18% | 59 |
|
|
2020
Q3 | $1.84M | Sell |
11,774
-27
| -0.2% | -$4.22K | 0.19% | 54 |
|
|
2020
Q2 | $1.69M | Buy |
11,801
+16
| +0.1% | +$2.29K | 0.19% | 53 |
|
|
2020
Q1 | $1.4M | Sell |
11,785
-1,846
| -14% | -$219K | 0.19% | 47 |
|
|
2019
Q4 | $2.02M | Sell |
13,631
-133
| -1% | -$19.7K | 0.24% | 40 |
|
|
2019
Q3 | $1.88M | Sell |
13,764
-47
| -0.3% | -$6.41K | 0.25% | 39 |
|
|
2019
Q2 | $1.86M | Buy |
13,811
+818
| +6% | +$110K | 0.27% | 36 |
|
|
2019
Q1 | $1.69M | Hold |
12,993
| – | – | 0.28% | 37 |
|
|
2018
Q4 | $1.49M | Buy |
12,993
+35
| +0.3% | +$4.02K | 0.29% | 38 |
|
|
2018
Q3 | $1.73M | Hold |
12,958
| – | – | 0.32% | 33 |
|
|
2018
Q2 | $1.62M | Sell |
12,958
-872
| -6% | -$109K | 0.33% | 31 |
|
|
2018
Q1 | $1.68M | Buy |
13,830
+2,265
| +20% | +$274K | 0.4% | 30 |
|
|
2017
Q4 | $1.42M | Sell |
11,565
-396
| -3% | -$48.6K | 0.35% | 32 |
|
|
2017
Q3 | $1.38M | Sell |
11,961
-218
| -2% | -$25.2K | 0.45% | 31 |
|
|
2017
Q2 | $1.35M | Sell |
12,179
-547
| -4% | -$60.7K | 0.51% | 31 |
|
|
2017
Q1 | $1.38M | Sell |
12,726
-2,829
| -18% | -$306K | 0.6% | 33 |
|
|
2016
Q4 | $1.59M | Buy |
+15,555
| New | +$1.59M | 0.82% | 25 |
|