Bank of Marin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
+1,627
| New | +$464K | 0.35% | 87 |
|
|
2025
Q1 | – | Sell |
-1,627
| Closed | -$439K | – | 122 |
|
|
2024
Q4 | $439K | Hold |
1,627
| – | – | 0.35% | 86 |
|
|
2024
Q3 | $428K | Hold |
1,627
| – | – | 0.34% | 86 |
|
|
2024
Q2 | $406K | Hold |
1,627
| – | – | 0.35% | 89 |
|
|
2024
Q1 | $390K | Hold |
1,627
| – | – | 0.34% | 86 |
|
|
2023
Q4 | $355K | Hold |
1,627
| – | – | 0.32% | 90 |
|
|
2023
Q3 | $318K | Hold |
1,627
| – | – | 0.31% | 89 |
|
|
2023
Q2 | $330K | Hold |
1,627
| – | – | 0.31% | 91 |
|
|
2023
Q1 | $304K | Hold |
1,627
| – | – | 0.29% | 96 |
|
|
2022
Q4 | $283K | Hold |
1,627
| – | – | 0.27% | 99 |
|
|
2022
Q3 | $266K | Hold |
1,627
| – | – | 0.26% | 98 |
|
|
2022
Q2 | $280K | Hold |
1,627
| – | – | 0.25% | 104 |
|
|
2022
Q1 | $339K | Hold |
1,627
| – | – | 0.25% | 106 |
|
|
2021
Q4 | $360K | Sell |
1,627
-130
| -7% | -$28.8K | 0.24% | 108 |
|
|
2021
Q3 | $353K | Hold |
1,757
| – | – | 0.26% | 101 |
|
|
2021
Q2 | $353K | Hold |
1,757
| – | – | 0.26% | 105 |
|
|
2021
Q1 | $326K | Hold |
1,757
| – | – | 0.26% | 107 |
|
|
2020
Q4 | $309K | Hold |
1,757
| – | – | 0.26% | 103 |
|
|
2020
Q3 | $275K | Hold |
1,757
| – | – | 0.28% | 100 |
|
|
2020
Q2 | $251K | Hold |
1,757
| – | – | 0.29% | 100 |
|
|
2020
Q1 | $208K | Sell |
1,757
-135
| -7% | -$16K | 0.28% | 109 |
|
|
2019
Q4 | $280K | Buy |
+1,892
| New | +$280K | 0.28% | 105 |
|