Alley Company’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
Q4 | $2.35M | Hold |
10,629
| – | – | 0.37% | 56 |
|
2021
Q3 | $2.14M | Sell |
10,629
-185
| -2% | -$37.2K | 0.38% | 55 |
|
2021
Q2 | $2.17M | Sell |
10,814
-185
| -2% | -$37.1K | 0.39% | 56 |
|
2021
Q1 | $2.04M | Sell |
10,999
-525
| -5% | -$97.3K | 0.4% | 57 |
|
2020
Q4 | $2.03M | Hold |
11,524
| – | – | 0.42% | 56 |
|
2020
Q3 | $1.8M | Hold |
11,524
| – | – | 0.13% | 58 |
|
2020
Q2 | $1.65M | Sell |
11,524
-1,339
| -10% | -$191K | 0.13% | 59 |
|
2020
Q1 | $1.52M | Sell |
12,863
-4,059
| -24% | -$481K | 0.18% | 58 |
|
2019
Q4 | $2.5M | Sell |
16,922
-1,233
| -7% | -$182K | 0.64% | 55 |
|
2019
Q3 | $2.48M | Hold |
18,155
| – | – | 0.68% | 54 |
|
2019
Q2 | $2.45M | Hold |
18,155
| – | – | 0.69% | 54 |
|
2019
Q1 | $2.36M | Hold |
18,155
| – | – | 0.69% | 54 |
|
2018
Q4 | $2.09M | Sell |
18,155
-90
| -0.5% | -$10.3K | 0.69% | 55 |
|
2018
Q3 | $2.44M | Sell |
18,245
-75
| -0.4% | -$10K | 0.75% | 53 |
|
2018
Q2 | $2.29M | Sell |
18,320
-40
| -0.2% | -$4.99K | 0.77% | 53 |
|
2018
Q1 | $2.23M | Sell |
18,360
-230
| -1% | -$27.9K | 0.76% | 56 |
|
2017
Q4 | $2.28M | Sell |
18,590
-81
| -0.4% | -$9.93K | 0.78% | 57 |
|
2017
Q3 | $2.16M | Sell |
18,671
-1,203
| -6% | -$139K | 0.78% | 56 |
|
2017
Q2 | $2.21M | Hold |
19,874
| – | – | 0.83% | 55 |
|
2017
Q1 | $2.15M | Sell |
19,874
-1,237
| -6% | -$134K | 0.85% | 54 |
|
2016
Q4 | $2.16M | Hold |
21,111
| – | – | 0.95% | 50 |
|
2016
Q3 | $2.09M | Hold |
21,111
| – | – | 0.93% | 50 |
|
2016
Q2 | $2.02M | Sell |
21,111
-177
| -0.8% | -$17K | 0.92% | 50 |
|
2016
Q1 | $2M | Hold |
21,288
| – | – | 0.96% | 50 |
|
2015
Q4 | $1.99M | Buy |
21,288
+105
| +0.5% | +$9.82K | 0.97% | 48 |
|
2015
Q3 | $1.87M | Sell |
21,183
-409
| -2% | -$36K | 0.96% | 49 |
|
2015
Q2 | $2.05M | Sell |
21,592
-533
| -2% | -$50.5K | 1.01% | 46 |
|
2015
Q1 | $2.11M | Buy |
22,125
+411
| +2% | +$39.1K | 1.03% | 48 |
|
2014
Q4 | $2.05M | Hold |
21,714
| – | – | 1.05% | 48 |
|
2014
Q3 | $1.96M | Buy |
21,714
+33
| +0.2% | +$2.99K | 1.42% | 35 |
|
2014
Q2 | $1.95M | Buy |
21,681
+674
| +3% | +$60.7K | 1.39% | 39 |
|
2014
Q1 | $1.81M | Buy |
21,007
+1,328
| +7% | +$114K | 1.28% | 40 |
|
2013
Q4 | $1.67M | Buy |
19,679
+576
| +3% | +$48.9K | 1.21% | 45 |
|
2013
Q3 | $1.48M | Sell |
19,103
-180
| -0.9% | -$13.9K | 1.18% | 45 |
|
2013
Q2 | $1.42M | Buy |
+19,283
| New | +$1.42M | 1.18% | 42 |
|