Boston Financial Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $618K | Hold |
2,292
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $603K | Hold |
2,292
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $572K | Hold |
2,292
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $550K | Hold |
2,292
| – | – | 0.02% | 239 |
|
|
2023
Q4 | $500K | Sell |
2,292
-450
| -16% | -$92K | 0.02% | 242 |
|
|
2023
Q3 | $537K | Buy |
2,742
+2
| +0.1% | +$407 | 0.02% | 221 |
|
|
2023
Q2 | $555K | Buy |
2,740
+459
| +20% | +$88K | 0.02% | 228 |
|
|
2023
Q1 | $426K | Hold |
2,281
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $397K | Hold |
2,281
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $373K | Hold |
2,281
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $393K | Hold |
2,281
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $476K | Hold |
2,281
| – | – | 0.02% | 208 |
|
|
2021
Q4 | $504K | Hold |
2,281
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $458K | Sell |
2,281
-420
| -16% | -$86.8K | 0.02% | 194 |
|
|
2021
Q2 | $542K | Hold |
2,701
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $500K | Sell |
2,701
-200
| -7% | -$36.2K | 0.02% | 169 |
|
|
2020
Q4 | $510K | Hold |
2,901
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $454K | Hold |
2,901
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $415K | Hold |
2,901
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $344K | Buy |
2,901
+1
| +0% | +$140 | 0.02% | 186 |
|
|
2019
Q4 | $429K | Hold |
2,900
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $395K | Hold |
2,900
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $391K | Hold |
2,900
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $376K | Hold |
2,900
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $333K | Sell |
2,900
-194
| -6% | -$24K | 0.02% | 217 |
|
|
2018
Q3 | $413K | Sell |
3,094
-300
| -9% | -$39.3K | 0.02% | 222 |
|
|
2018
Q2 | $423K | Hold |
3,394
| – | – | 0.03% | 196 |
|
|
2018
Q1 | $411K | Sell |
3,394
-25
| -0.7% | -$3.14K | 0.03% | 203 |
|
|
2017
Q4 | $419K | Sell |
3,419
-25
| -0.7% | -$2.99K | 0.03% | 204 |
|
|
2017
Q3 | $397K | Sell |
3,444
-231
| -6% | -$26.2K | 0.03% | 211 |
|
|
2017
Q2 | $408K | Hold |
3,675
| – | – | 0.03% | 210 |
|
|
2017
Q1 | $397K | Hold |
3,675
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $376K | Buy |
3,675
+1,575
| +75% | +$158K | 0.03% | 220 |
|
|
2016
Q3 | $208K | Sell |
2,100
-2,375
| -53% | -$235K | 0.02% | 241 |
|
|
2016
Q2 | $429K | Buy |
4,475
+2,250
| +101% | +$214K | 0.04% | 198 |
|
|
2016
Q1 | $209K | Buy |
+2,225
| New | +$198K | 0.03% | 170 |
|
Other funds holding VV
NMIFOAC
Boston Financial Management's VV Position: Q4 2024 in Review
Boston Financial Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q4 2024 at 2,292 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #230.
Boston Financial Management first reported a position in VV in Q1 2016 and has held it in 36 quarters since. 1,183 funds tracked by Wall St. Rank hold VV as of Q4 2024.
- Boston Financial Management held 2,292 shares of Vanguard Morningstar Large-Cap ETF worth $618K as of Q4 2024.
- Boston Financial Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q4 2024.
- Vanguard Morningstar Large-Cap ETF made up 0.02% of Boston Financial Management's portfolio in Q4 2024, its #230 holding.
- Boston Financial Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2016 and has held it in 36 quarters since.
- 1,183 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2024.
Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.