AT
Avalon Trust’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$539K | – | 510 |
|
|
2024
Q4 | $539K | Sell |
2,000
-3,022
| -60% | -$815K | 0.04% | 90 |
|
|
2024
Q3 | $1.32M | Sell |
5,022
-978
| -16% | -$257K | 0.1% | 63 |
|
|
2024
Q2 | $1.5M | Hold |
6,000
| – | – | 0.12% | 60 |
|
|
2024
Q1 | $1.44M | Hold |
6,000
| – | – | 0.12% | 65 |
|
|
2023
Q4 | $1.31M | Sell |
6,000
-1,000
| -14% | -$218K | 0.12% | 63 |
|
|
2023
Q3 | $1.37M | Sell |
7,000
-5,000
| -42% | -$978K | 0.14% | 59 |
|
|
2023
Q2 | $2.43M | Hold |
12,000
| – | – | 0.22% | 54 |
|
|
2023
Q1 | $2.24M | Buy |
+12,000
| New | +$2.24M | 0.22% | 52 |
|