AlphaQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,406
| Closed | -$337K | – | 157 |
|
|
2024
Q1 | $337K | Hold |
1,406
| – | – | 0.2% | 107 |
|
|
2023
Q4 | $307K | Hold |
1,406
| – | – | 0.21% | 115 |
|
|
2023
Q3 | $275K | Hold |
1,406
| – | – | 0.24% | 121 |
|
|
2023
Q2 | $285K | Sell |
1,406
-100
| -7% | -$20.3K | 0.21% | 138 |
|
|
2023
Q1 | $281K | Sell |
1,506
-394
| -21% | -$73.6K | 0.24% | 127 |
|
|
2022
Q4 | $331K | Buy |
+1,900
| New | +$331K | 0.29% | 97 |
|