APA
American Portfolios Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.46M | Buy |
39,503
+1,245
| +3% | +$204K | 0.27% | 66 |
|
|
2022
Q2 | $6.59M | Sell |
38,258
-426
| -1% | -$73.4K | 0.27% | 69 |
|
|
2022
Q1 | $8.07M | Sell |
38,684
-1,355
| -3% | -$283K | 0.28% | 65 |
|
|
2021
Q4 | $8.85M | Buy |
40,039
+105
| +0.3% | +$23.2K | 0.3% | 54 |
|
|
2021
Q3 | $8.02M | Sell |
39,934
-112
| -0.3% | -$22.5K | 0.3% | 63 |
|
|
2021
Q2 | $8.04M | Sell |
40,046
-911
| -2% | -$183K | 0.31% | 59 |
|
|
2021
Q1 | $7.59M | Buy |
40,957
+2,153
| +6% | +$399K | 0.33% | 54 |
|
|
2020
Q4 | $6.82M | Buy |
38,804
+147
| +0.4% | +$25.8K | 0.35% | 47 |
|
|
2020
Q3 | $6.05M | Buy |
38,657
+291
| +0.8% | +$45.5K | 0.35% | 49 |
|
|
2020
Q2 | $5.49M | Sell |
38,366
-1,636
| -4% | -$234K | 0.36% | 49 |
|
|
2020
Q1 | $4.74M | Buy |
40,002
+4,308
| +12% | +$510K | 0.39% | 48 |
|
|
2019
Q4 | $5.28M | Buy |
35,694
+273
| +0.8% | +$40.4K | 0.38% | 56 |
|
|
2019
Q3 | $4.83M | Sell |
35,421
-24
| -0.1% | -$3.27K | 0.4% | 51 |
|
|
2019
Q2 | $4.78M | Sell |
35,445
-10,153
| -22% | -$1.37M | 0.4% | 49 |
|
|
2019
Q1 | $5.92M | Buy |
45,598
+3,033
| +7% | +$394K | 0.56% | 34 |
|
|
2018
Q4 | $4.89M | Buy |
42,565
+39,606
| +1,338% | +$4.55M | 0.6% | 31 |
|
|
2018
Q3 | $395K | Buy |
2,959
+100
| +3% | +$13.4K | 0.05% | 383 |
|
|
2018
Q2 | $357K | Buy |
2,859
+3
| +0.1% | +$374 | 0.05% | 369 |
|
|
2018
Q1 | $346K | Sell |
2,856
-163
| -5% | -$19.8K | 0.05% | 354 |
|
|
2017
Q4 | $370K | Buy |
+3,019
| New | +$370K | 0.06% | 329 |
|