BWFA
Baltimore-Washington Financial Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
372,042
-13,693
| -4% | -$3.91M | 4.95% | 1 |
|
|
2025
Q1 | $99.1M | Buy |
385,735
+3,935
| +1% | +$1.01M | 5.26% | 1 |
|
|
2024
Q4 | $103M | Buy |
381,800
+3,581
| +0.9% | +$966K | 5.29% | 1 |
|
|
2024
Q3 | $99.6M | Buy |
378,219
+4,015
| +1% | +$1.06M | 5.36% | 1 |
|
|
2024
Q2 | $93.4M | Buy |
374,204
+9,498
| +3% | +$2.37M | 5.4% | 1 |
|
|
2024
Q1 | $87.4M | Buy |
364,706
+5,869
| +2% | +$1.41M | 5.44% | 1 |
|
|
2023
Q4 | $78.3M | Buy |
358,837
+13,986
| +4% | +$3.05M | 5.42% | 1 |
|
|
2023
Q3 | $67.5M | Buy |
344,851
+996
| +0.3% | +$195K | 5.46% | 1 |
|
|
2023
Q2 | $69.7M | Buy |
343,855
+26,174
| +8% | +$5.31M | 5.55% | 1 |
|
|
2023
Q1 | $59.3M | Buy |
317,681
+2,820
| +0.9% | +$527K | 5.23% | 1 |
|
|
2022
Q4 | $54.8M | Sell |
314,861
-273,902
| -47% | -$47.7M | 5.36% | 1 |
|
|
2022
Q3 | $100M | Buy |
588,763
+308,414
| +110% | +$52.6M | 8.43% | 1 |
|
|
2022
Q2 | $48.3M | Buy |
280,349
+71,101
| +34% | +$12.3M | 5.17% | 1 |
|
|
2022
Q1 | $39M | Sell |
209,248
-29,789
| -12% | -$5.55M | 3.8% | 2 |
|
|
2021
Q4 | $52.8M | Buy |
239,037
+6,352
| +3% | +$1.4M | 4.27% | 2 |
|
|
2021
Q3 | $46.8M | Buy |
232,685
+11,721
| +5% | +$2.35M | 4.12% | 2 |
|
|
2021
Q2 | $44.4M | Buy |
220,964
+11,153
| +5% | +$2.24M | 4.13% | 2 |
|
|
2021
Q1 | $38.9M | Buy |
209,811
+7,611
| +4% | +$1.41M | 3.96% | 2 |
|
|
2020
Q4 | $35.5M | Buy |
202,200
+13,326
| +7% | +$2.34M | 3.87% | 2 |
|
|
2020
Q3 | $29.5M | Buy |
188,874
+12,211
| +7% | +$1.91M | 3.83% | 2 |
|
|
2020
Q2 | $25.3M | Buy |
176,663
+3,782
| +2% | +$541K | 3.48% | 4 |
|
|
2020
Q1 | $20.5M | Buy |
172,881
+14,892
| +9% | +$1.76M | 3.69% | 3 |
|
|
2019
Q4 | $23.4M | Sell |
157,989
-5,679
| -3% | -$840K | 3.43% | 1 |
|
|
2019
Q3 | $22.3M | Sell |
163,668
-1,232
| -0.7% | -$168K | 3.67% | 1 |
|
|
2019
Q2 | $22.2M | Sell |
164,900
-366
| -0.2% | -$49.3K | 3.74% | 1 |
|
|
2019
Q1 | $21.5M | Buy |
165,266
+7,194
| +5% | +$934K | 3.75% | 1 |
|
|
2018
Q4 | $18.2M | Buy |
158,072
+6,465
| +4% | +$743K | 3.75% | 1 |
|
|
2018
Q3 | $20.2M | Buy |
151,607
+6,449
| +4% | +$861K | 3.66% | 1 |
|
|
2018
Q2 | $18.1M | Buy |
145,158
+8,945
| +7% | +$1.12M | 3.59% | 1 |
|
|
2018
Q1 | $16.5M | Buy |
136,213
+3,663
| +3% | +$444K | 3.61% | 1 |
|
|
2017
Q4 | $16.3M | Buy |
132,550
+2,728
| +2% | +$336K | 3.43% | 2 |
|
|
2017
Q3 | $15M | Buy |
129,822
+3,219
| +3% | +$371K | 3.4% | 1 |
|
|
2017
Q2 | $14.1M | Buy |
126,603
+6,373
| +5% | +$708K | 3.38% | 1 |
|
|
2017
Q1 | $13M | Buy |
120,230
+3,423
| +3% | +$370K | 3.31% | 1 |
|
|
2016
Q4 | $12M | Buy |
116,807
+19,397
| +20% | +$1.99M | 3.27% | 1 |
|
|
2016
Q3 | $9.66M | Buy |
97,410
+7,182
| +8% | +$712K | 2.75% | 2 |
|
|
2016
Q2 | $8.65M | Buy |
90,228
+15,534
| +21% | +$1.49M | 2.57% | 5 |
|
|
2016
Q1 | $7.02M | Buy |
74,694
+7,224
| +11% | +$679K | 2.13% | 12 |
|
|
2015
Q4 | $6.31M | Buy |
67,470
+9,953
| +17% | +$931K | 1.97% | 14 |
|
|
2015
Q3 | $5.06M | Buy |
57,517
+960
| +2% | +$84.5K | 1.61% | 23 |
|
|
2015
Q2 | $5.36M | Sell |
56,557
-253
| -0.4% | -$24K | 1.59% | 26 |
|
|
2015
Q1 | $5.41M | Buy |
56,810
+528
| +0.9% | +$50.3K | 1.57% | 29 |
|
|
2014
Q4 | $5.31M | Buy |
56,282
+250
| +0.4% | +$23.6K | 1.58% | 25 |
|
|
2014
Q3 | $5.07M | Sell |
56,032
-403
| -0.7% | -$36.5K | 1.63% | 23 |
|
|
2014
Q2 | $5.08M | Buy |
56,435
+2,025
| +4% | +$182K | 1.58% | 24 |
|
|
2014
Q1 | $4.68M | Buy |
54,410
+1,867
| +4% | +$161K | 1.6% | 26 |
|
|
2013
Q4 | $4.46M | Buy |
52,543
+1,886
| +4% | +$160K | 1.51% | 27 |
|
|
2013
Q3 | $3.92M | Buy |
50,657
+1,748
| +4% | +$135K | 1.55% | 26 |
|
|
2013
Q2 | $3.59M | Buy |
+48,909
| New | +$3.59M | 1.56% | 28 |
|