Annapolis Financial Services’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
Q3 | $736K | Hold |
2,796
| – | – | 0.22% | 58 |
|
|
2024
Q2 | $698K | Sell |
2,796
-822
| -23% | -$205K | 0.23% | 59 |
|
|
2024
Q1 | $867K | Sell |
3,618
-446
| -11% | -$107K | 0.29% | 55 |
|
|
2023
Q4 | $887K | Hold |
4,064
| – | – | 0.22% | 71 |
|
|
2023
Q3 | $795K | Hold |
4,064
| – | – | 0.23% | 69 |
|
|
2023
Q2 | $824K | Hold |
4,064
| – | – | 0.23% | 67 |
|
|
2023
Q1 | $759K | Sell |
4,064
-30
| -0.7% | -$5.6K | 0.23% | 66 |
|
|
2022
Q4 | $713K | Buy |
4,094
+440
| +12% | +$76.7K | 0.23% | 65 |
|
|
2022
Q3 | $598K | Hold |
3,654
| – | – | 0.22% | 70 |
|
|
2022
Q2 | $630K | Buy |
3,654
+8
| +0.2% | +$1.38K | 0.23% | 64 |
|
|
2022
Q1 | $760K | Sell |
3,646
-63
| -2% | -$13.1K | 0.25% | 63 |
|
|
2021
Q4 | $820K | Sell |
3,709
-399
| -10% | -$88.2K | 0.25% | 65 |
|
|
2021
Q3 | $825K | Sell |
4,108
-483
| -11% | -$97K | 0.27% | 58 |
|
|
2021
Q2 | $922K | Sell |
4,591
-90
| -2% | -$18.1K | 0.31% | 52 |
|
|
2021
Q1 | $867K | Buy |
4,681
+1
| +0% | +$185 | 0.32% | 49 |
|
|
2020
Q4 | $822K | Buy |
+4,680
| New | +$822K | 0.32% | 49 |
|