AC
Asio Capital’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150
| Closed | -$30.4K | – | 119 |
|
|
2023
Q2 | $30.4K | Sell |
150
-85
| -36% | -$17.2K | 0.01% | 111 |
|
|
2023
Q1 | $43.9K | Sell |
235
-4,209
| -95% | -$786K | 0.01% | 108 |
|
|
2022
Q4 | $774K | Buy |
4,444
+25
| +0.6% | +$4.36K | 0.22% | 85 |
|
|
2022
Q3 | $723K | Buy |
4,419
+521
| +13% | +$85.2K | 0.23% | 88 |
|
|
2022
Q2 | $672K | Sell |
3,898
-458
| -11% | -$79K | 0.21% | 84 |
|
|
2022
Q1 | $908K | Buy |
4,356
+223
| +5% | +$46.5K | 0.26% | 84 |
|
|
2021
Q4 | $913K | Buy |
4,133
+514
| +14% | +$114K | 0.28% | 77 |
|
|
2021
Q3 | $727K | Buy |
3,619
+403
| +13% | +$81K | 0.25% | 79 |
|
|
2021
Q2 | $646K | Buy |
3,216
+568
| +21% | +$114K | 0.23% | 76 |
|
|
2021
Q1 | $491K | Buy |
2,648
+66
| +3% | +$12.2K | 0.2% | 74 |
|
|
2020
Q4 | $454K | Sell |
2,582
-35
| -1% | -$6.15K | 0.22% | 67 |
|
|
2020
Q3 | $409K | Buy |
2,617
+472
| +22% | +$73.8K | 0.22% | 66 |
|
|
2020
Q2 | $307K | Sell |
2,145
-173
| -7% | -$24.8K | 0.19% | 65 |
|
|
2020
Q1 | $275K | Sell |
2,318
-100
| -4% | -$11.9K | 0.23% | 65 |
|
|
2019
Q4 | $357 | Buy |
+2,418
| New | +$357 | 0.19% | 63 |
|