Benjamin F. Edwards & Company’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $313K | Buy |
1,252
+6
| +0.5% | +$1.5K | 0.01% | 803 |
|
|
2024
Q1 | $299K | Sell |
1,246
-185
| -13% | -$44.4K | 0.01% | 787 |
|
|
2023
Q4 | $312K | Buy |
1,431
+154
| +12% | +$33.6K | 0.01% | 743 |
|
|
2023
Q3 | $250K | Buy |
1,277
+16
| +1% | +$3.13K | 0.01% | 675 |
|
|
2023
Q2 | $256K | Buy |
1,261
+390
| +45% | +$79.2K | 0.01% | 662 |
|
|
2023
Q1 | $163K | Sell |
871
-6
| -0.7% | -$1.12K | 0.01% | 775 |
|
|
2022
Q4 | $153K | Buy |
877
+342
| +64% | +$59.7K | 0.01% | 785 |
|
|
2022
Q3 | $87K | Buy |
535
+209
| +64% | +$34K | ﹤0.01% | 899 |
|
|
2022
Q2 | $56K | Buy |
326
+324
| +16,200% | +$55.7K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1835 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$2K | – | 1783 |
|
|
2021
Q1 | $2K | Sell |
13
-313
| -96% | -$48.2K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $57K | Buy |
+326
| New | +$57K | ﹤0.01% | 943 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$5K | – | 1977 |
|
|
2019
Q2 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 1634 |
|
|
2018
Q2 | – | Sell |
-96
| Closed | -$12K | – | 1651 |
|
|
2018
Q1 | $12K | Buy |
+96
| New | +$12K | ﹤0.01% | 1227 |
|