Atalanta Sosnoff Capital’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 | $587K | Buy |
2,058
+594
| +41% | +$169K | 0.01% | 69 |
|
|
2025
Q1 | $376K | Sell |
1,464
-497
| -25% | -$128K | 0.01% | 83 |
|
|
2024
Q4 | $529K | Buy |
1,961
+1,201
| +158% | +$324K | 0.01% | 68 |
|
|
2024
Q3 | $200K | Buy |
+760
| New | +$200K | ﹤0.01% | 105 |
|
|
2024
Q1 | – | Sell |
-1,071
| Closed | -$234K | – | 115 |
|
|
2023
Q4 | $234K | Sell |
1,071
-205
| -16% | -$44.7K | 0.01% | 92 |
|
|
2023
Q3 | $250K | Buy |
1,276
+87
| +7% | +$17K | 0.01% | 89 |
|
|
2023
Q2 | $241K | Sell |
1,189
-158
| -12% | -$32K | 0.01% | 95 |
|
|
2023
Q1 | $252K | Buy |
+1,347
| New | +$252K | 0.01% | 102 |
|
|
2022
Q1 | – | Sell |
-2,098
| Closed | -$464K | – | 128 |
|
|
2021
Q4 | $464K | Buy |
+2,098
| New | +$464K | 0.01% | 90 |
|
|
2020
Q2 | – | Sell |
-1,751
| Closed | -$207K | – | 113 |
|
|
2020
Q1 | $207K | Buy |
+1,751
| New | +$207K | 0.01% | 90 |
|