B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.17K | Buy |
6,799
+4,308
| +173% | +$743 | ﹤0.01% | 282 |
|
|
2022
Q1 | $519K | Sell |
2,491
-516
| -17% | -$108K | 0.04% | 319 |
|
|
2021
Q4 | $665K | Buy |
3,007
+463
| +18% | +$102K | 0.05% | 290 |
|
|
2021
Q3 | $511K | Buy |
+2,544
| New | +$511K | 0.04% | 330 |
|
|
2020
Q2 | – | Sell |
-77,413
| Closed | -$9.17M | – | 562 |
|
|
2020
Q1 | $9.17M | Buy |
77,413
+5,317
| +7% | +$630K | 0.96% | 20 |
|
|
2019
Q4 | $10.7M | Sell |
72,096
-1,225
| -2% | -$181K | 1.6% | 11 |
|
|
2019
Q3 | $10M | Buy |
73,321
+194
| +0.3% | +$26.4K | 1.74% | 10 |
|
|
2019
Q2 | $9.85K | Sell |
73,127
-518
| -0.7% | -$70 | 1.51% | 12 |
|
|
2019
Q1 | $9.56M | Buy |
73,645
+487
| +0.7% | +$63.2K | 1.66% | 11 |
|
|
2018
Q4 | $8.4M | Buy |
+73,158
| New | +$8.4M | 1.76% | 10 |
|
|
2015
Q3 | – | Sell |
-1,691
| Closed | -$160K | – | 745 |
|
|
2015
Q2 | $160K | Hold |
1,691
| – | – | 0.13% | 213 |
|
|
2015
Q1 | $160K | Hold |
1,691
| – | – | 0.12% | 225 |
|
|
2014
Q4 | $159K | Hold |
1,691
| – | – | 0.13% | 196 |
|
|
2014
Q3 | $152K | Sell |
1,691
-183
| -10% | -$16.4K | 0.11% | 231 |
|
|
2014
Q2 | $168K | Buy |
1,874
+485
| +35% | +$43.5K | 0.11% | 252 |
|
|
2014
Q1 | $119K | Buy |
+1,389
| New | +$119K | 0.09% | 282 |
|