Balasa Dinverno & Foltz’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
Q3 | $568K | Hold |
3,471
| – | – | 0.04% | 186 |
|
|
2022
Q2 | $598K | Hold |
3,471
| – | – | 0.04% | 180 |
|
|
2022
Q1 | $724K | Sell |
3,471
-95
| -3% | -$19.8K | 0.05% | 159 |
|
|
2021
Q4 | $788K | Sell |
3,566
-183
| -5% | -$40.4K | 0.05% | 156 |
|
|
2021
Q3 | $753K | Sell |
3,749
-72
| -2% | -$14.5K | 0.05% | 147 |
|
|
2021
Q2 | $767K | Hold |
3,821
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $708K | Hold |
3,821
| – | – | 0.06% | 143 |
|
|
2020
Q4 | $671K | Hold |
3,821
| – | – | 0.06% | 139 |
|
|
2020
Q3 | $598K | Sell |
3,821
-1,065
| -22% | -$167K | 0.06% | 140 |
|
|
2020
Q2 | $699K | Hold |
4,886
| – | – | 0.08% | 109 |
|
|
2020
Q1 | $579K | Hold |
4,886
| – | – | 0.07% | 123 |
|
|
2019
Q4 | $722K | Hold |
4,886
| – | – | 0.08% | 124 |
|
|
2019
Q3 | $666K | Hold |
4,886
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $658K | Buy |
4,886
+1,956
| +67% | +$263K | 0.08% | 120 |
|
|
2019
Q1 | $380K | Hold |
2,930
| – | – | 0.05% | 160 |
|
|
2018
Q4 | $337K | Hold |
2,930
| – | – | 0.04% | 169 |
|
|
2018
Q3 | $391K | Hold |
2,930
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $366K | Buy |
+2,930
| New | +$366K | 0.05% | 157 |
|