Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $813K | Buy |
3,677
+13
| +0.4% | +$2.87K | 0.38% | 38 |
|
|
2021
Q3 | $736K | Sell |
3,664
-579
| -14% | -$116K | 0.35% | 41 |
|
|
2021
Q2 | $852K | Buy |
4,243
+13
| +0.3% | +$2.61K | 0.41% | 34 |
|
|
2021
Q1 | $784K | Buy |
4,230
+14
| +0.3% | +$2.6K | 0.36% | 40 |
|
|
2020
Q4 | $741K | Sell |
4,216
-222
| -5% | -$39K | 0.36% | 39 |
|
|
2020
Q3 | $694K | Buy |
4,438
+17
| +0.4% | +$2.66K | 0.3% | 43 |
|
|
2020
Q2 | $632K | Buy |
4,421
+20
| +0.5% | +$2.86K | 0.27% | 42 |
|
|
2020
Q1 | $521K | Buy |
4,401
+23
| +0.5% | +$2.72K | 0.26% | 44 |
|
|
2019
Q4 | $675K | Buy |
4,378
+23
| +0.5% | +$3.55K | 0.28% | 47 |
|
|
2019
Q3 | $594K | Buy |
4,355
+36
| +0.8% | +$4.91K | 0.26% | 49 |
|
|
2019
Q2 | $582K | Buy |
4,319
+25
| +0.6% | +$3.37K | 0.26% | 49 |
|
|
2019
Q1 | $557K | Hold |
4,294
| – | – | 0.26% | 49 |
|
|
2018
Q4 | $493K | Buy |
4,294
+25
| +0.6% | +$2.87K | 0.25% | 50 |
|
|
2018
Q3 | $551K | Buy |
4,269
+21
| +0.5% | +$2.71K | 0.26% | 50 |
|
|
2018
Q2 | $530K | Buy |
4,248
+19
| +0.4% | +$2.37K | 0.26% | 49 |
|
|
2018
Q1 | $513K | Sell |
4,229
-631
| -13% | -$76.5K | 0.26% | 49 |
|
|
2017
Q4 | $596K | Buy |
4,860
+24
| +0.5% | +$2.94K | 0.31% | 43 |
|
|
2017
Q3 | $558K | Sell |
4,836
-241
| -5% | -$27.8K | 0.31% | 44 |
|
|
2017
Q2 | $564K | Buy |
5,077
+22
| +0.4% | +$2.44K | 0.36% | 43 |
|
|
2017
Q1 | $546K | Sell |
5,055
-54
| -1% | -$5.83K | 0.37% | 44 |
|
|
2016
Q4 | $523K | Buy |
5,109
+6
| +0.1% | +$614 | 0.41% | 36 |
|
|
2016
Q3 | $506K | Buy |
5,103
+5
| +0.1% | +$496 | 0.42% | 37 |
|
|
2016
Q2 | $489K | Sell |
5,098
-110
| -2% | -$10.6K | 0.42% | 36 |
|
|
2016
Q1 | $490K | Buy |
5,208
+4,091
| +366% | +$385K | 0.44% | 36 |
|
|
2015
Q4 | $104K | Buy |
1,117
+12
| +1% | +$1.12K | 0.1% | 79 |
|
|
2015
Q3 | $97K | Buy |
1,105
+5
| +0.5% | +$439 | 0.1% | 75 |
|
|
2015
Q2 | $104K | Buy |
+1,100
| New | +$104K | 0.1% | 76 |
|