Ategra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,252
| Closed | -$300K | – | 88 |
|
|
2024
Q1 | $300K | Hold |
1,252
| – | – | 0.14% | 78 |
|
|
2023
Q4 | $273K | Hold |
1,252
| – | – | 0.12% | 75 |
|
|
2023
Q3 | $245K | Hold |
1,252
| – | – | 0.13% | 77 |
|
|
2023
Q2 | $254K | Hold |
1,252
| – | – | 0.14% | 76 |
|
|
2023
Q1 | $234K | Hold |
1,252
| – | – | 0.13% | 82 |
|
|
2022
Q4 | $218K | Sell |
1,252
-50
| -4% | -$8.71K | 0.11% | 86 |
|
|
2022
Q3 | $213K | Hold |
1,302
| – | – | 0.11% | 88 |
|
|
2022
Q2 | $224K | Hold |
1,302
| – | – | 0.11% | 88 |
|
|
2022
Q1 | $271K | Buy |
1,302
+50
| +4% | +$10.4K | 0.12% | 91 |
|
|
2021
Q4 | $277K | Hold |
1,252
| – | – | 0.12% | 95 |
|
|
2021
Q3 | $252K | Hold |
1,252
| – | – | 0.12% | 97 |
|
|
2021
Q2 | $251K | Hold |
1,252
| – | – | 0.12% | 97 |
|
|
2021
Q1 | $232K | Hold |
1,252
| – | – | 0.13% | 93 |
|
|
2020
Q4 | $220K | Buy |
+1,252
| New | +$220K | 0.15% | 88 |
|