Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.29M | Sell |
16,378
-178
| -1% | -$35.8K | 0.3% | 96 |
|
|
2021
Q2 | $3.32M | Sell |
16,556
-1,087
| -6% | -$218K | 0.31% | 98 |
|
|
2021
Q1 | $3.27M | Sell |
17,643
-1,188
| -6% | -$220K | 0.33% | 93 |
|
|
2020
Q4 | $3.31M | Sell |
18,831
-1,164
| -6% | -$205K | 0.35% | 90 |
|
|
2020
Q3 | $3.1M | Sell |
19,995
-2,998
| -13% | -$465K | 0.37% | 83 |
|
|
2020
Q2 | $3.29M | Sell |
22,993
-856
| -4% | -$122K | 0.43% | 81 |
|
|
2020
Q1 | $2.82M | Sell |
23,849
-2,448
| -9% | -$290K | 0.46% | 68 |
|
|
2019
Q4 | $3.89M | Sell |
26,297
-716
| -3% | -$106K | 0.52% | 67 |
|
|
2019
Q3 | $3.68M | Sell |
27,013
-215
| -0.8% | -$29.3K | 0.55% | 62 |
|
|
2019
Q2 | $3.67M | Sell |
27,228
-754
| -3% | -$102K | 0.52% | 63 |
|
|
2019
Q1 | $3.63M | Sell |
27,982
-52
| -0.2% | -$6.75K | 0.53% | 63 |
|
|
2018
Q4 | $3.22M | Sell |
28,034
-673
| -2% | -$77.3K | 0.52% | 62 |
|
|
2018
Q3 | $3.83M | Sell |
28,707
-346
| -1% | -$46.2K | 0.56% | 60 |
|
|
2018
Q2 | $3.63M | Sell |
29,053
-931
| -3% | -$116K | 0.54% | 64 |
|
|
2018
Q1 | $3.63M | Sell |
29,984
-664
| -2% | -$80.5K | 0.54% | 65 |
|
|
2017
Q4 | $3.76M | Buy |
30,648
+6,723
| +28% | +$824K | 0.55% | 64 |
|
|
2017
Q3 | $2.76M | Sell |
23,925
-601
| -2% | -$69.4K | 0.7% | 47 |
|
|
2017
Q2 | $2.72M | Sell |
24,526
-1,262
| -5% | -$140K | 0.69% | 47 |
|
|
2017
Q1 | $2.79M | Sell |
25,788
-967
| -4% | -$105K | 0.7% | 47 |
|
|
2016
Q4 | $2.74M | Sell |
26,755
-701
| -3% | -$71.8K | 0.7% | 49 |
|
|
2016
Q3 | $2.72M | Sell |
27,456
-1,144
| -4% | -$113K | 0.5% | 57 |
|
|
2016
Q2 | $2.74M | Sell |
28,600
-1,162
| -4% | -$111K | 0.49% | 59 |
|
|
2016
Q1 | $2.8M | Sell |
29,762
-1,127
| -4% | -$106K | 0.5% | 58 |
|
|
2015
Q4 | $2.89M | Sell |
30,889
-451
| -1% | -$42.2K | 0.73% | 45 |
|
|
2015
Q3 | $2.76M | Sell |
31,340
-521
| -2% | -$45.9K | 0.67% | 51 |
|
|
2015
Q2 | $3.02M | Sell |
31,861
-3,239
| -9% | -$307K | 0.67% | 48 |
|
|
2015
Q1 | $3.34M | Sell |
35,100
-2,981
| -8% | -$284K | 1.2% | 23 |
|
|
2014
Q4 | $3.59M | Sell |
38,081
-5,262
| -12% | -$497K | 1.41% | 21 |
|
|
2014
Q3 | $3.92M | Sell |
43,343
-4,048
| -9% | -$366K | 1.71% | 18 |
|
|
2014
Q2 | $4.27M | Sell |
47,391
-6,147
| -11% | -$553K | 1.82% | 17 |
|
|
2014
Q1 | $4.61M | Sell |
53,538
-11,285
| -17% | -$971K | 2.02% | 14 |
|
|
2013
Q4 | $5.5M | Sell |
64,823
-4,278
| -6% | -$363K | 2.4% | 12 |
|
|
2013
Q3 | $5.34M | Sell |
69,101
-1,779
| -3% | -$138K | 2.45% | 10 |
|
|
2013
Q2 | $5.2M | Buy |
+70,880
| New | +$5.2M | 2.55% | 9 |
|