Berkeley Capital Partners’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 | $1.07M | Hold |
3,736
| – | – | 0.27% | 78 |
|
|
2025
Q1 | $960K | Sell |
3,736
-15
| -0.4% | -$3.86K | 0.26% | 82 |
|
|
2024
Q4 | $1.01M | Sell |
3,751
-55
| -1% | -$14.8K | 0.28% | 75 |
|
|
2024
Q3 | $1M | Sell |
3,806
-19
| -0.5% | -$5K | 0.29% | 79 |
|
|
2024
Q2 | $955K | Sell |
3,825
-30
| -0.8% | -$7.49K | 0.29% | 71 |
|
|
2024
Q1 | $924K | Sell |
3,855
-334
| -8% | -$80.1K | 0.28% | 71 |
|
|
2023
Q4 | $914K | Sell |
4,189
-11
| -0.3% | -$2.4K | 0.3% | 70 |
|
|
2023
Q3 | $822K | Sell |
4,200
-67
| -2% | -$13.1K | 0.3% | 72 |
|
|
2023
Q2 | $865K | Sell |
4,267
-83
| -2% | -$16.8K | 0.31% | 66 |
|
|
2023
Q1 | $813K | Sell |
4,350
-234
| -5% | -$43.7K | 0.3% | 65 |
|
|
2022
Q4 | $799K | Sell |
4,584
-332
| -7% | -$57.8K | 0.31% | 70 |
|
|
2022
Q3 | $804K | Buy |
4,916
+16
| +0.3% | +$2.62K | 0.35% | 55 |
|
|
2022
Q2 | $844K | Buy |
4,900
+232
| +5% | +$40K | 0.35% | 53 |
|
|
2022
Q1 | $973K | Sell |
4,668
-115
| -2% | -$24K | 0.39% | 49 |
|
|
2021
Q4 | $1.06M | Sell |
4,783
-121
| -2% | -$26.7K | 0.43% | 34 |
|
|
2021
Q3 | $985K | Sell |
4,904
-95
| -2% | -$19.1K | 0.45% | 32 |
|
|
2021
Q2 | $1M | Sell |
4,999
-98
| -2% | -$19.7K | 0.45% | 31 |
|
|
2021
Q1 | $944K | Sell |
5,097
-595
| -10% | -$110K | 0.46% | 31 |
|
|
2020
Q4 | $1M | Sell |
5,692
-96
| -2% | -$16.9K | 0.51% | 29 |
|
|
2020
Q3 | $906K | Sell |
5,788
-95
| -2% | -$14.9K | 0.55% | 25 |
|
|
2020
Q2 | $841K | Sell |
5,883
-368
| -6% | -$52.6K | 0.52% | 32 |
|
|
2020
Q1 | $740K | Buy |
6,251
+1,109
| +22% | +$131K | 0.5% | 40 |
|
|
2019
Q4 | $760K | Sell |
5,142
-43
| -0.8% | -$6.36K | 0.39% | 55 |
|
|
2019
Q3 | $707K | Sell |
5,185
-108
| -2% | -$14.7K | 0.37% | 58 |
|
|
2019
Q2 | $713K | Sell |
5,293
-39
| -0.7% | -$5.25K | 0.33% | 58 |
|
|
2019
Q1 | $692K | Sell |
5,332
-104
| -2% | -$13.5K | 0.34% | 59 |
|
|
2018
Q4 | $624K | Buy |
5,436
+202
| +4% | +$23.2K | 0.35% | 57 |
|
|
2018
Q3 | $699K | Sell |
5,234
-199
| -4% | -$26.6K | 0.39% | 59 |
|
|
2018
Q2 | $677K | Sell |
5,433
-110
| -2% | -$13.7K | 0.4% | 58 |
|
|
2018
Q1 | $671K | Sell |
5,543
-712
| -11% | -$86.2K | 0.39% | 61 |
|
|
2017
Q4 | $767K | Sell |
6,255
-9
| -0.1% | -$1.1K | 0.5% | 50 |
|
|
2017
Q3 | $723K | Sell |
6,264
-1,120
| -15% | -$129K | 0.48% | 57 |
|
|
2017
Q2 | $820K | Sell |
7,384
-279
| -4% | -$31K | 0.56% | 43 |
|
|
2017
Q1 | $828K | Sell |
7,663
-192
| -2% | -$20.7K | 0.56% | 44 |
|
|
2016
Q4 | $804K | Buy |
7,855
+7
| +0.1% | +$716 | 0.58% | 42 |
|
|
2016
Q3 | $778K | Buy |
7,848
+24
| +0.3% | +$2.38K | 0.55% | 41 |
|
|
2016
Q2 | $750K | Buy |
7,824
+466
| +6% | +$44.7K | 0.53% | 41 |
|
|
2016
Q1 | $692K | Sell |
7,358
-448
| -6% | -$42.1K | 0.5% | 46 |
|
|
2015
Q4 | $730K | Buy |
+7,806
| New | +$730K | 0.59% | 42 |
|