AWM
AllSquare Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Hold |
77
| – | – | 0.01% | 308 |
|
|
2025
Q1 | $19.8K | Hold |
77
| – | – | 0.01% | 315 |
|
|
2024
Q4 | $20.8K | Hold |
77
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $20.3K | Hold |
77
| – | – | 0.01% | 311 |
|
|
2024
Q2 | $19.2K | Hold |
77
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $18.5K | Hold |
77
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $16.8K | Sell |
77
-25
| -25% | -$5.45K | 0.01% | 316 |
|
|
2023
Q3 | $20K | Buy |
102
+17
| +20% | +$3.33K | 0.01% | 291 |
|
|
2023
Q2 | $16.3K | Hold |
85
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $15.9K | Hold |
85
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $14.8K | Hold |
85
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $14K | Hold |
85
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $15K | Hold |
85
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $18K | Buy |
85
+25
| +42% | +$5.29K | 0.01% | 329 |
|
|
2021
Q4 | $13K | Hold |
60
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $12K | Hold |
60
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $12K | Hold |
60
| – | – | 0.01% | 372 |
|
|
2021
Q1 | $11K | Hold |
60
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $11K | Hold |
60
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $9K | Hold |
60
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $9K | Hold |
60
| – | – | 0.01% | 351 |
|
|
2020
Q1 | $7K | Hold |
60
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $9K | Hold |
60
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $8K | Hold |
60
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $8K | Hold |
60
| – | – | 0.01% | 359 |
|
|
2019
Q1 | $8K | Hold |
60
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $7K | Hold |
60
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $8K | Hold |
60
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $7K | Hold |
60
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $7K | Hold |
60
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $7K | Hold |
60
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $7K | Hold |
60
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $7K | Hold |
60
| – | – | 0.01% | 141 |
|
|
2017
Q1 | $6K | Hold |
60
| – | – | 0.01% | 294 |
|
|
2016
Q4 | $6K | Buy |
+60
| New | +$6K | 0.01% | 273 |
|