Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,130
| Closed | -$202K | – | 201 |
|
|
2015
Q2 | $202K | Sell |
2,130
-8
| -0.4% | -$759 | 0.03% | 192 |
|
|
2015
Q1 | $204K | Sell |
2,138
-109
| -5% | -$10.4K | 0.03% | 206 |
|
|
2014
Q4 | $212K | Buy |
+2,247
| New | +$212K | 0.03% | 205 |
|
|
2014
Q2 | – | Sell |
-2,505
| Closed | -$215K | – | 209 |
|
|
2014
Q1 | $215K | Hold |
2,505
| – | – | 0.04% | 180 |
|
|
2013
Q4 | $212K | Sell |
2,505
-663
| -21% | -$56.1K | 0.04% | 176 |
|
|
2013
Q3 | $245K | Sell |
3,168
-1,185
| -27% | -$91.6K | 0.05% | 157 |
|
|
2013
Q2 | $320K | Buy |
+4,353
| New | +$320K | 0.06% | 140 |
|