Bleakley Financial 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 | $158M | Buy |
554,389
+31,034
| +6% | +$8.85M | 4.02% | 1 |
|
|
2025
Q1 | $135M | Buy |
523,355
+5,829
| +1% | +$1.5M | 4.32% | 2 |
|
|
2024
Q4 | $140M | Sell |
517,526
-81,252
| -14% | -$21.9M | 4.2% | 2 |
|
|
2024
Q3 | $158M | Sell |
598,778
-3,307
| -0.5% | -$871K | 4.8% | 1 |
|
|
2024
Q2 | $150M | Buy |
602,085
+20,188
| +3% | +$5.04M | 4.34% | 1 |
|
|
2024
Q1 | $140M | Buy |
581,897
+18,195
| +3% | +$4.36M | 4.04% | 1 |
|
|
2023
Q4 | $123M | Buy |
563,702
+22,267
| +4% | +$4.86M | 3.91% | 1 |
|
|
2023
Q3 | $106M | Sell |
541,435
-219,051
| -29% | -$42.9M | 3.73% | 2 |
|
|
2023
Q2 | $154M | Buy |
760,486
+30,864
| +4% | +$6.26M | 4.81% | 1 |
|
|
2023
Q1 | $136M | Buy |
729,622
+95,898
| +15% | +$17.9M | 4.55% | 1 |
|
|
2022
Q4 | $110M | Buy |
+633,724
| New | +$110M | 3.95% | 1 |
|