Arax Advisory Partners’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 | $1.53M | Sell |
546
-64
| -10% | -$179K | 0.07% | 180 |
|
|
2025
Q1 | $157K | Sell |
610
-145
| -19% | -$37.3K | 0.01% | 597 |
|
|
2024
Q4 | $204K | Sell |
755
-244
| -24% | -$65.8K | 0.01% | 478 |
|
|
2024
Q3 | $263K | Sell |
999
-33
| -3% | -$8.69K | 0.02% | 300 |
|
|
2024
Q2 | $258K | Buy |
+1,032
| New | +$258K | 0.03% | 291 |
|
|
2023
Q4 | – | Sell |
-89
| Closed | -$17.4K | – | 1438 |
|
|
2023
Q3 | $17.4K | Hold |
89
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $18K | Hold |
89
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $16.6K | Hold |
89
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $15.5K | Hold |
89
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $15K | Hold |
89
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $15K | Sell |
89
-97
| -52% | -$16.3K | ﹤0.01% | 598 |
|
|
2022
Q1 | $39K | Buy |
186
+97
| +109% | +$20.3K | 0.01% | 489 |
|
|
2021
Q4 | $20K | Hold |
89
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $18K | Hold |
89
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $18K | Buy |
+89
| New | +$18K | ﹤0.01% | 592 |
|
|
2020
Q4 | $16K | Buy |
+89
| New | +$16K | ﹤0.01% | 524 |
|