Blue Bell Private Wealth Management’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 | $77.3K | Sell |
271
-11
| -4% | -$3.14K | 0.01% | 341 |
|
|
2025
Q1 | $72.5K | Hold |
282
| – | – | 0.01% | 329 |
|
|
2024
Q4 | $76.1K | Hold |
282
| – | – | 0.01% | 312 |
|
|
2024
Q3 | $74.2K | Sell |
282
-41
| -13% | -$10.8K | 0.01% | 310 |
|
|
2024
Q2 | $80.6K | Hold |
323
| – | – | 0.02% | 299 |
|
|
2024
Q1 | $77.4K | Sell |
323
-8
| -2% | -$1.92K | 0.02% | 294 |
|
|
2023
Q4 | $72.2K | Hold |
331
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $64.8K | Hold |
331
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $67.1K | Hold |
331
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $61.8K | Hold |
331
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $57.7K | Hold |
331
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $54K | Hold |
331
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $57K | Hold |
331
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $69K | Hold |
331
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $73K | Sell |
331
-109
| -25% | -$24K | 0.02% | 184 |
|
|
2021
Q3 | $88K | Sell |
440
-7
| -2% | -$1.4K | 0.03% | 94 |
|
|
2021
Q2 | $90K | Sell |
447
-391
| -47% | -$78.7K | 0.03% | 98 |
|
|
2021
Q1 | $155K | Buy |
838
+95
| +13% | +$17.6K | 0.05% | 86 |
|
|
2020
Q4 | $130K | Hold |
743
| – | – | 0.04% | 79 |
|
|
2020
Q3 | $116K | Buy |
743
+80
| +12% | +$12.5K | 0.05% | 83 |
|
|
2020
Q2 | $90K | Buy |
663
+263
| +66% | +$35.7K | 0.04% | 84 |
|
|
2020
Q1 | $47K | Hold |
400
| – | – | 0.03% | 98 |
|
|
2019
Q4 | $59K | Hold |
400
| – | – | 0.02% | 97 |
|
|
2019
Q3 | $55K | Hold |
400
| – | – | 0.03% | 98 |
|
|
2019
Q2 | $54K | Hold |
400
| – | – | 0.02% | 101 |
|
|
2019
Q1 | $52K | Hold |
400
| – | – | 0.02% | 106 |
|
|
2018
Q4 | $46K | Hold |
400
| – | – | 0.02% | 107 |
|
|
2018
Q3 | $53K | Hold |
400
| – | – | 0.02% | 110 |
|
|
2018
Q2 | $50K | Hold |
400
| – | – | 0.02% | 113 |
|
|
2018
Q1 | $48K | Hold |
400
| – | – | 0.02% | 126 |
|
|
2017
Q4 | $49K | Sell |
400
-100
| -20% | -$12.3K | 0.02% | 124 |
|
|
2017
Q3 | $58K | Hold |
500
| – | – | 0.03% | 117 |
|
|
2017
Q2 | $56K | Sell |
500
-658
| -57% | -$73.7K | 0.03% | 125 |
|
|
2017
Q1 | $125K | Hold |
1,158
| – | – | 0.07% | 85 |
|
|
2016
Q4 | $119K | Hold |
1,158
| – | – | 0.07% | 93 |
|
|
2016
Q3 | $115K | Hold |
1,158
| – | – | 0.07% | 129 |
|
|
2016
Q2 | $111K | Hold |
1,158
| – | – | 0.07% | 126 |
|
|
2016
Q1 | $109K | Hold |
1,158
| – | – | 0.07% | 142 |
|
|
2015
Q4 | $108K | Hold |
1,158
| – | – | 0.07% | 144 |
|
|
2015
Q3 | $102K | Hold |
1,158
| – | – | 0.07% | 140 |
|
|
2015
Q2 | $110K | Hold |
1,158
| – | – | 0.07% | 135 |
|
|
2015
Q1 | $110K | Hold |
1,158
| – | – | 0.07% | 135 |
|
|
2014
Q4 | $109K | Hold |
1,158
| – | – | 0.06% | 149 |
|
|
2014
Q3 | $105K | Hold |
1,158
| – | – | 0.06% | 152 |
|
|
2014
Q2 | $104K | Hold |
1,158
| – | – | 0.06% | 146 |
|
|
2014
Q1 | $100K | Hold |
1,158
| – | – | 0.07% | 126 |
|
|
2013
Q4 | $98K | Buy |
+1,158
| New | +$98K | 0.08% | 126 |
|