Blackston Financial Advisory Group’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 | $11.8M | Sell |
41,385
-2,263
| -5% | -$646K | 5.33% | 4 |
|
|
2025
Q1 | $11.2M | Sell |
43,648
-2,717
| -6% | -$698K | 5.71% | 4 |
|
|
2024
Q4 | $12.5M | Buy |
46,365
+284
| +0.6% | +$76.6K | 6.23% | 4 |
|
|
2024
Q3 | $12.1M | Buy |
+46,081
| New | +$12.1M | 6.27% | 5 |
|
|
2024
Q2 | – | Sell |
-51,216
| Closed | -$12.3M | – | 105 |
|
|
2024
Q1 | $12.3M | Sell |
51,216
-259
| -0.5% | -$62.1K | 8.15% | 5 |
|
|
2023
Q4 | $11.2M | Sell |
51,475
-214
| -0.4% | -$46.7K | 7.11% | 5 |
|
|
2023
Q3 | $10.1M | Buy |
51,689
+3,727
| +8% | +$729K | 7.05% | 5 |
|
|
2023
Q2 | $9.72M | Sell |
47,962
-1,607
| -3% | -$326K | 7.01% | 5 |
|
|
2023
Q1 | $9.26M | Sell |
49,569
-6,848
| -12% | -$1.28M | 6.92% | 6 |
|
|
2022
Q4 | $9.83M | Sell |
56,417
-2,487
| -4% | -$433K | 7.13% | 6 |
|
|
2022
Q3 | $10.4M | Sell |
58,904
-4,330
| -7% | -$765K | 7.33% | 6 |
|
|
2022
Q2 | $11.3M | Buy |
63,234
+9,479
| +18% | +$1.69M | 7.36% | 6 |
|
|
2022
Q1 | $10.8M | Sell |
53,755
-1,446
| -3% | -$291K | 7.04% | 4 |
|
|
2021
Q4 | $12.2M | Buy |
+55,201
| New | +$12.2M | 7.07% | 4 |
|