Annex Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
5,079
| – | – | 0.03% | 144 |
|
|
2025
Q1 | $1.31M | Hold |
5,079
| – | – | 0.04% | 147 |
|
|
2024
Q4 | $1.37M | Hold |
5,079
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $1.34M | Buy |
5,079
+3,411
| +204% | +$898K | 0.04% | 126 |
|
|
2024
Q2 | $416K | Hold |
1,668
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $400K | Sell |
1,668
-335
| -17% | -$80.3K | 0.01% | 202 |
|
|
2023
Q4 | $437K | Sell |
2,003
-20
| -1% | -$4.36K | 0.02% | 184 |
|
|
2023
Q3 | $396K | Hold |
2,023
| – | – | 0.02% | 160 |
|
|
2023
Q2 | $410K | Sell |
2,023
-19
| -0.9% | -$3.85K | 0.02% | 159 |
|
|
2023
Q1 | $381K | Buy |
2,042
+134
| +7% | +$25K | 0.02% | 165 |
|
|
2022
Q4 | $332K | Sell |
1,908
-95
| -5% | -$16.6K | 0.02% | 179 |
|
|
2022
Q3 | $328K | Buy |
2,003
+26
| +1% | +$4.26K | 0.02% | 165 |
|
|
2022
Q2 | $341K | Sell |
1,977
-397
| -17% | -$68.5K | 0.02% | 172 |
|
|
2022
Q1 | $495K | Buy |
2,374
+415
| +21% | +$86.5K | 0.04% | 154 |
|
|
2021
Q4 | $433K | Buy |
1,959
+278
| +17% | +$61.4K | 0.03% | 166 |
|
|
2021
Q3 | $337K | Sell |
1,681
-218
| -11% | -$43.7K | 0.03% | 162 |
|
|
2021
Q2 | $382K | Buy |
1,899
+15
| +0.8% | +$3.02K | 0.03% | 161 |
|
|
2021
Q1 | $349K | Buy |
1,884
+69
| +4% | +$12.8K | 0.03% | 151 |
|
|
2020
Q4 | $319K | Buy |
1,815
+78
| +4% | +$13.7K | 0.03% | 150 |
|
|
2020
Q3 | $272K | Hold |
1,737
| – | – | 0.03% | 113 |
|
|
2020
Q2 | $248K | Buy |
+1,737
| New | +$248K | 0.03% | 110 |
|