Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,555
| Closed | -$513K | – | 148 |
|
|
2021
Q3 | $513K | Hold |
2,555
| – | – | 0.04% | 89 |
|
|
2021
Q2 | $513K | Hold |
2,555
| – | – | 0.04% | 86 |
|
|
2021
Q1 | $473K | Buy |
2,555
+48
| +2% | +$8.89K | 0.04% | 80 |
|
|
2020
Q4 | $441K | Sell |
2,507
-4,412
| -64% | -$776K | 0.04% | 74 |
|
|
2020
Q3 | $1.08M | Hold |
6,919
| – | – | 0.08% | 60 |
|
|
2020
Q2 | $989K | Hold |
6,919
| – | – | 0.08% | 60 |
|
|
2020
Q1 | $819K | Sell |
6,919
-200
| -3% | -$23.7K | 0.08% | 63 |
|
|
2019
Q4 | $1.05M | Hold |
7,119
| – | – | 0.09% | 61 |
|
|
2019
Q3 | $971K | Hold |
7,119
| – | – | 0.09% | 62 |
|
|
2019
Q2 | $959K | Sell |
7,119
-73
| -1% | -$9.83K | 0.09% | 62 |
|
|
2019
Q1 | $934K | Buy |
7,192
+173
| +2% | +$22.5K | 0.09% | 59 |
|
|
2018
Q4 | $806K | Sell |
7,019
-165
| -2% | -$18.9K | 0.08% | 60 |
|
|
2018
Q3 | $959K | Sell |
7,184
-250
| -3% | -$33.4K | 0.09% | 54 |
|
|
2018
Q2 | $927K | Hold |
7,434
| – | – | 0.09% | 51 |
|
|
2018
Q1 | $901K | Sell |
7,434
-170
| -2% | -$20.6K | 0.09% | 53 |
|
|
2017
Q4 | $932K | Hold |
7,604
| – | – | 0.08% | 49 |
|
|
2017
Q3 | $878K | Hold |
7,604
| – | – | 0.08% | 48 |
|
|
2017
Q2 | $844K | Hold |
7,604
| – | – | 0.08% | 52 |
|
|
2017
Q1 | $822K | Buy |
7,604
+128
| +2% | +$13.8K | 0.08% | 49 |
|
|
2016
Q4 | $765K | Sell |
7,476
-179
| -2% | -$18.3K | 0.08% | 51 |
|
|
2016
Q3 | $759K | Hold |
7,655
| – | – | 0.08% | 55 |
|
|
2016
Q2 | $734K | Hold |
7,655
| – | – | 0.08% | 53 |
|
|
2016
Q1 | $720K | Hold |
7,655
| – | – | 0.08% | 54 |
|
|
2015
Q4 | $716K | Sell |
7,655
-235
| -3% | -$22K | 0.09% | 50 |
|
|
2015
Q3 | $695K | Hold |
7,890
| – | – | 0.09% | 52 |
|
|
2015
Q2 | $748K | Sell |
7,890
-185
| -2% | -$17.5K | 0.09% | 52 |
|
|
2015
Q1 | $769K | Hold |
8,075
| – | – | 0.09% | 51 |
|
|
2014
Q4 | $762K | Hold |
8,075
| – | – | 0.09% | 54 |
|
|
2014
Q3 | $730K | Sell |
8,075
-729
| -8% | -$65.9K | 0.09% | 54 |
|
|
2014
Q2 | $792K | Hold |
8,804
| – | – | 0.1% | 43 |
|
|
2014
Q1 | $757K | Sell |
8,804
-180
| -2% | -$15.5K | 0.11% | 42 |
|
|
2013
Q4 | $762K | Hold |
8,984
| – | – | 0.11% | 42 |
|
|
2013
Q3 | $695K | Sell |
8,984
-150
| -2% | -$11.6K | 0.11% | 42 |
|
|
2013
Q2 | $671K | Buy |
+9,134
| New | +$671K | 0.12% | 41 |
|