Blue Trust Inc’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 | $292K | Buy |
1,022
+24
| +2% | +$6.85K | ﹤0.01% | 637 |
|
|
2025
Q1 | $257K | Hold |
998
| – | – | ﹤0.01% | 623 |
|
|
2024
Q4 | $269K | Buy |
998
+15
| +2% | +$4.05K | ﹤0.01% | 560 |
|
|
2024
Q3 | $245K | Sell |
983
-222
| -18% | -$55.4K | ﹤0.01% | 763 |
|
|
2024
Q2 | $289K | Hold |
1,205
| – | – | ﹤0.01% | 572 |
|
|
2024
Q1 | $289K | Sell |
1,205
-310
| -20% | -$74.3K | ﹤0.01% | 406 |
|
|
2023
Q4 | $296K | Buy |
1,515
+134
| +10% | +$26.2K | ﹤0.01% | 337 |
|
|
2023
Q3 | $280K | Sell |
1,381
-382
| -22% | -$77.5K | ﹤0.01% | 355 |
|
|
2023
Q2 | $329K | Buy |
1,763
+382
| +28% | +$71.3K | 0.01% | 292 |
|
|
2023
Q1 | $241K | Hold |
1,381
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $226K | Sell |
1,381
-13
| -0.9% | -$2.13K | ﹤0.01% | 413 |
|
|
2022
Q3 | $240K | Sell |
1,394
-54
| -4% | -$9.3K | ﹤0.01% | 317 |
|
|
2022
Q2 | $302K | Buy |
+1,448
| New | +$302K | ﹤0.01% | 259 |
|