Axa’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-308,717
| Closed | -$42.1M | – | 1332 |
|
|
2019
Q3 | $42.1M | Sell |
308,717
-7,300
| -2% | -$995K | 0.17% | 156 |
|
|
2019
Q2 | $42.6M | Buy |
316,017
+1,540
| +0.5% | +$207K | 0.17% | 170 |
|
|
2019
Q1 | $40.8M | Buy |
314,477
+2,400
| +0.8% | +$312K | 0.16% | 174 |
|
|
2018
Q4 | $35.8M | Hold |
312,077
| – | – | 0.16% | 180 |
|
|
2018
Q3 | $41.7M | Hold |
312,077
| – | – | 0.15% | 179 |
|
|
2018
Q2 | $38.9M | Hold |
312,077
| – | – | 0.15% | 186 |
|
|
2018
Q1 | $37.8M | Hold |
312,077
| – | – | 0.15% | 172 |
|
|
2017
Q4 | $38.3M | Hold |
312,077
| – | – | 0.15% | 190 |
|
|
2017
Q3 | $36M | Hold |
312,077
| – | – | 0.16% | 188 |
|
|
2017
Q2 | $34.6M | Hold |
312,077
| – | – | 0.16% | 188 |
|
|
2017
Q1 | $33.7M | Sell |
312,077
-5,600
| -2% | -$605K | 0.15% | 193 |
|
|
2016
Q4 | $32.5M | Hold |
317,677
| – | – | 0.15% | 179 |
|
|
2016
Q3 | $31.5M | Buy |
317,677
+3,600
| +1% | +$357K | 0.14% | 198 |
|
|
2016
Q2 | $30.1M | Hold |
314,077
| – | – | 0.13% | 204 |
|
|
2016
Q1 | $29.5M | Buy |
314,077
+20,900
| +7% | +$1.96M | 0.13% | 203 |
|
|
2015
Q4 | $27.4M | Hold |
293,177
| – | – | 0.12% | 222 |
|
|
2015
Q3 | $25.8M | Hold |
293,177
| – | – | 0.11% | 220 |
|
|
2015
Q2 | $27.8M | Hold |
293,177
| – | – | 0.11% | 208 |
|
|
2015
Q1 | $27.9M | Hold |
293,177
| – | – | 0.12% | 211 |
|
|
2014
Q4 | $27.7M | Hold |
293,177
| – | – | 0.11% | 210 |
|
|
2014
Q3 | $26.5M | Buy |
293,177
+1,200
| +0.4% | +$109K | 0.11% | 219 |
|
|
2014
Q2 | $26.3M | Buy |
291,977
+7,700
| +3% | +$693K | 0.11% | 216 |
|
|
2014
Q1 | $24.5M | Buy |
284,277
+1,500
| +0.5% | +$129K | 0.11% | 219 |
|
|
2013
Q4 | $24M | Buy |
282,777
+11,020
| +4% | +$934K | 0.11% | 218 |
|
|
2013
Q3 | $21M | Buy |
271,757
+230,957
| +566% | +$17.9M | 0.1% | 226 |
|
|
2013
Q2 | $3M | Buy |
+40,800
| New | +$3M | 0.02% | 609 |
|