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