Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
38,369
+5,478
| +17% | +$1.56M | 0.05% | 185 |
|
|
2025
Q1 | $8.28M | Buy |
32,891
+486
| +1% | +$122K | 0.05% | 200 |
|
|
2024
Q4 | $9.06M | Buy |
32,405
+1,008
| +3% | +$282K | 0.05% | 184 |
|
|
2024
Q3 | $8.27M | Sell |
31,397
-210
| -0.7% | -$55.3K | 0.05% | 157 |
|
|
2024
Q2 | $7.96M | Buy |
31,607
+1,237
| +4% | +$311K | 0.05% | 158 |
|
|
2024
Q1 | $7.28M | Sell |
30,370
-176
| -0.6% | -$42.2K | 0.05% | 147 |
|
|
2023
Q4 | $6.66M | Buy |
30,546
+140
| +0.5% | +$30.5K | 0.05% | 157 |
|
|
2023
Q3 | $5.95M | Buy |
30,406
+265
| +0.9% | +$51.9K | 0.05% | 150 |
|
|
2023
Q2 | $6.11M | Sell |
30,141
-405
| -1% | -$82.1K | 0.05% | 150 |
|
|
2023
Q1 | $5.71M | Buy |
30,546
+831
| +3% | +$155K | 0.06% | 143 |
|
|
2022
Q4 | $5.18M | Sell |
29,715
-815
| -3% | -$142K | 0.06% | 141 |
|
|
2022
Q3 | $4.99M | Sell |
30,530
-262
| -0.9% | -$42.9K | 0.06% | 134 |
|
|
2022
Q2 | $5.31M | Buy |
30,792
+994
| +3% | +$171K | 0.07% | 130 |
|
|
2022
Q1 | $6.21M | Sell |
29,798
-97
| -0.3% | -$20.2K | 0.08% | 122 |
|
|
2021
Q4 | $6.61M | Buy |
29,895
+724
| +2% | +$160K | 0.09% | 99 |
|
|
2021
Q3 | $5.86M | Sell |
29,171
-496
| -2% | -$99.7K | 0.1% | 90 |
|
|
2021
Q2 | $5.96M | Buy |
29,667
+959
| +3% | +$193K | 0.11% | 78 |
|
|
2021
Q1 | $5.32M | Sell |
28,708
-53
| -0.2% | -$9.82K | 0.11% | 70 |
|
|
2020
Q4 | $5.06M | Buy |
28,761
+90
| +0.3% | +$15.8K | 0.13% | 52 |
|
|
2020
Q3 | $4.49M | Sell |
28,671
-326
| -1% | -$51K | 0.14% | 47 |
|
|
2020
Q2 | $4.15M | Buy |
28,997
+318
| +1% | +$45.5K | 0.13% | 50 |
|
|
2020
Q1 | $3.4M | Buy |
28,679
+685
| +2% | +$81.1K | 0.11% | 58 |
|
|
2019
Q4 | $4.14M | Buy |
27,994
+51
| +0.2% | +$7.54K | 0.15% | 43 |
|
|
2019
Q3 | $3.81M | Sell |
27,943
-66
| -0.2% | -$9K | 0.15% | 43 |
|
|
2019
Q2 | $3.77M | Buy |
28,009
+574
| +2% | +$77.3K | 0.15% | 42 |
|
|
2019
Q1 | $3.56M | Sell |
27,435
-564
| -2% | -$73.2K | 0.15% | 40 |
|
|
2018
Q4 | $3.22M | Sell |
27,999
-32
| -0.1% | -$3.68K | 0.16% | 41 |
|
|
2018
Q3 | $3.74M | Sell |
28,031
-257
| -0.9% | -$34.3K | 0.17% | 41 |
|
|
2018
Q2 | $3.53M | Buy |
28,288
+16
| +0.1% | +$2K | 0.17% | 43 |
|
|
2018
Q1 | $3.43M | Sell |
28,272
-252
| -0.9% | -$30.5K | 0.26% | 23 |
|
|
2017
Q4 | $3.5M | Sell |
28,524
-10
| -0% | -$1.23K | 0.27% | 19 |
|
|
2017
Q3 | $3.29M | Sell |
28,534
-323
| -1% | -$37.3K | 0.27% | 19 |
|
|
2017
Q2 | $3.2M | Sell |
28,857
-250
| -0.9% | -$27.8K | 0.28% | 19 |
|
|
2017
Q1 | $3.15M | Sell |
29,107
-146
| -0.5% | -$15.8K | 0.3% | 19 |
|
|
2016
Q4 | $3M | Sell |
29,253
-170
| -0.6% | -$17.4K | 0.3% | 20 |
|
|
2016
Q3 | $2.92M | Buy |
29,423
+228
| +0.8% | +$22.6K | 0.31% | 19 |
|
|
2016
Q2 | $2.8M | Sell |
29,195
-1,518
| -5% | -$145K | 0.31% | 20 |
|
|
2016
Q1 | $2.89M | Buy |
30,713
+852
| +3% | +$80.1K | 0.36% | 22 |
|
|
2015
Q4 | $2.79M | Sell |
29,861
-1,171
| -4% | -$109K | 0.5% | 21 |
|
|
2015
Q3 | $2.73M | Sell |
31,032
-186
| -0.6% | -$16.4K | 0.97% | 14 |
|
|
2015
Q2 | $2.96M | Buy |
31,218
+48
| +0.2% | +$4.55K | 1.06% | 11 |
|
|
2015
Q1 | $2.97M | Sell |
31,170
-201
| -0.6% | -$19.1K | 1.1% | 11 |
|
|
2014
Q4 | $2.96M | Sell |
31,371
-600
| -2% | -$56.6K | 1.12% | 12 |
|
|
2014
Q3 | $2.89M | Sell |
31,971
-735
| -2% | -$66.4K | 1.12% | 11 |
|
|
2014
Q2 | $2.94M | Sell |
32,706
-23,649
| -42% | -$2.13M | 1.33% | 7 |
|
|
2014
Q1 | $4.85M | Buy |
56,355
+21,196
| +60% | +$1.82M | 2.12% | 6 |
|
|
2013
Q4 | $2.98M | Sell |
35,159
-7,182
| -17% | -$609K | 1.48% | 5 |
|
|
2013
Q3 | $3.28M | Sell |
42,341
-498
| -1% | -$38.5K | 1.7% | 5 |
|
|
2013
Q2 | $3.15M | Buy |
+42,839
| New | +$3.15M | 1.77% | 5 |
|