Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $618K | Hold |
2,292
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $603K | Hold |
2,292
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $572K | Hold |
2,292
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $550K | Hold |
2,292
| – | – | 0.02% | 237 |
|
|
2023
Q4 | $500K | Sell |
2,292
-450
| -16% | -$98.2K | 0.02% | 241 |
|
|
2023
Q3 | $537K | Buy |
2,742
+2
| +0.1% | +$391 | 0.02% | 221 |
|
|
2023
Q2 | $555K | Buy |
2,740
+459
| +20% | +$93K | 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% | -$84.3K | 0.02% | 194 |
|
|
2021
Q2 | $542K | Hold |
2,701
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $500K | Sell |
2,701
-200
| -7% | -$37K | 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% | +$119 | 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% | -$22.3K | 0.02% | 217 |
|
|
2018
Q3 | $413K | Sell |
3,094
-300
| -9% | -$40K | 0.02% | 222 |
|
|
2018
Q2 | $423K | Hold |
3,394
| – | – | 0.03% | 196 |
|
|
2018
Q1 | $411K | Sell |
3,394
-25
| -0.7% | -$3.03K | 0.03% | 203 |
|
|
2017
Q4 | $419K | Sell |
3,419
-25
| -0.7% | -$3.06K | 0.03% | 204 |
|
|
2017
Q3 | $397K | Sell |
3,444
-231
| -6% | -$26.6K | 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% | +$161K | 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% | +$216K | 0.04% | 198 |
|
|
2016
Q1 | $209K | Buy |
+2,225
| New | +$209K | 0.03% | 170 |
|