BWA
BlueSky Wealth Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
93,800
+14,345
| +18% | +$4.09M | 3.89% | 8 |
|
|
2025
Q1 | $20.4M | Sell |
79,455
-4,084
| -5% | -$1.05M | 3.17% | 10 |
|
|
2024
Q4 | $22.5M | Buy |
83,539
+2,495
| +3% | +$673K | 3.52% | 10 |
|
|
2024
Q3 | $21.3M | Sell |
81,044
-1,209
| -1% | -$318K | 3.31% | 10 |
|
|
2024
Q2 | $20.5M | Buy |
+82,253
| New | +$20.5M | 3.46% | 9 |
|
|
2024
Q1 | – | Sell |
-86,852
| Closed | -$18.9M | – | 66 |
|
|
2023
Q4 | $18.9M | Buy |
86,852
+6,813
| +9% | +$1.49M | 3.52% | 10 |
|
|
2023
Q3 | $15.7M | Sell |
80,039
-8,225
| -9% | -$1.61M | 3.2% | 10 |
|
|
2023
Q2 | $17.9M | Sell |
88,264
-5,169
| -6% | -$1.05M | 3.6% | 9 |
|
|
2023
Q1 | $17.5M | Buy |
93,433
+41
| +0% | +$7.66K | 3.61% | 9 |
|
|
2022
Q4 | $16.3M | Buy |
93,392
+19,118
| +26% | +$3.33M | 3.6% | 9 |
|
|
2022
Q3 | $12.1M | Buy |
74,274
+14,197
| +24% | +$2.32M | 2.82% | 10 |
|
|
2022
Q2 | $10.4M | Buy |
60,077
+11,158
| +23% | +$1.92M | 2.3% | 14 |
|
|
2022
Q1 | $10.2M | Buy |
48,919
+12,139
| +33% | +$2.53M | 1.98% | 14 |
|
|
2021
Q4 | $8.13M | Sell |
36,780
-5,867
| -14% | -$1.3M | 1.51% | 14 |
|
|
2021
Q3 | $8.57M | Sell |
42,647
-1,226
| -3% | -$246K | 1.68% | 12 |
|
|
2021
Q2 | $8.95M | Sell |
43,873
-1,186
| -3% | -$242K | 1.75% | 12 |
|
|
2021
Q1 | $8.68M | Sell |
45,059
-881
| -2% | -$170K | 1.96% | 12 |
|
|
2020
Q4 | $8.07M | Sell |
45,940
-1,467
| -3% | -$258K | 1.95% | 12 |
|
|
2020
Q3 | $7.77M | Sell |
47,407
-1,597
| -3% | -$262K | 2.03% | 12 |
|
|
2020
Q2 | $7.01M | Buy |
49,004
+1,380
| +3% | +$197K | 2% | 12 |
|
|
2020
Q1 | $5.64M | Buy |
47,624
+26,514
| +126% | +$3.14M | 2.08% | 13 |
|
|
2019
Q4 | $3.17M | Sell |
21,110
-1,273
| -6% | -$191K | 1.04% | 23 |
|
|
2019
Q3 | $2.99M | Buy |
22,383
+679
| +3% | +$90.8K | 1.03% | 24 |
|
|
2019
Q2 | $2.92M | Sell |
21,704
-10,135
| -32% | -$1.37M | 1.04% | 23 |
|
|
2019
Q1 | $4.2M | Sell |
31,839
-486
| -2% | -$64.1K | 1.52% | 19 |
|
|
2018
Q4 | $3.91M | Buy |
32,325
+22,144
| +218% | +$2.68M | 1.53% | 19 |
|
|
2018
Q3 | $1.34M | Sell |
10,181
-378
| -4% | -$49.8K | 0.51% | 27 |
|
|
2018
Q2 | $1.32M | Buy |
10,559
+713
| +7% | +$88.9K | 0.5% | 27 |
|
|
2018
Q1 | $1.19M | Sell |
9,846
-206
| -2% | -$25K | 0.46% | 28 |
|
|
2017
Q4 | $1.23M | Sell |
10,052
-703
| -7% | -$86.2K | 0.51% | 27 |
|
|
2017
Q3 | $1.24M | Sell |
10,755
-170
| -2% | -$19.6K | 0.54% | 27 |
|
|
2017
Q2 | $1.21M | Sell |
10,925
-76
| -0.7% | -$8.44K | 0.56% | 27 |
|
|
2017
Q1 | $1.19M | Sell |
11,001
-166
| -1% | -$17.9K | 0.57% | 27 |
|
|
2016
Q4 | $1.14M | Buy |
+11,167
| New | +$1.14M | 0.56% | 27 |
|