Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.56M | Hold |
11,736
| – | – | 0.25% | 42 |
|
|
2023
Q3 | $2.3M | Sell |
11,736
-1,534
| -12% | -$300K | 0.25% | 42 |
|
|
2023
Q2 | $2.69M | Sell |
13,270
-198
| -1% | -$40.1K | 0.3% | 42 |
|
|
2023
Q1 | $2.52M | Sell |
13,468
-35
| -0.3% | -$6.54K | 0.32% | 43 |
|
|
2022
Q4 | $2.35M | Hold |
13,503
| – | – | 0.37% | 39 |
|
|
2022
Q3 | $2.21M | Sell |
13,503
-8,362
| -38% | -$1.37M | 0.51% | 34 |
|
|
2022
Q2 | $3.77M | Buy |
21,865
+2,518
| +13% | +$434K | 0.88% | 25 |
|
|
2022
Q1 | $4.03M | Buy |
19,347
+198
| +1% | +$41.3K | 0.93% | 21 |
|
|
2021
Q4 | $4.23M | Hold |
19,149
| – | – | 0.93% | 23 |
|
|
2021
Q3 | $3.85M | Hold |
19,149
| – | – | 1.08% | 18 |
|
|
2021
Q2 | $3.84M | Hold |
19,149
| – | – | 1.09% | 17 |
|
|
2021
Q1 | $3.55M | Sell |
19,149
-662
| -3% | -$123K | 1.12% | 16 |
|
|
2020
Q4 | $3.48M | Sell |
19,811
-11
| -0.1% | -$1.93K | 1.15% | 16 |
|
|
2020
Q3 | $3.1M | Hold |
19,822
| – | – | 1.16% | 17 |
|
|
2020
Q2 | $2.84M | Buy |
19,822
+3,405
| +21% | +$487K | 1.11% | 19 |
|
|
2020
Q1 | $1.94M | Buy |
16,417
+14,262
| +662% | +$1.69M | 0.89% | 24 |
|
|
2019
Q4 | $319K | Hold |
2,155
| – | – | 0.12% | 90 |
|
|
2019
Q3 | $294K | Sell |
2,155
-89
| -4% | -$12.1K | 0.11% | 93 |
|
|
2019
Q2 | $302K | Sell |
2,244
-450
| -17% | -$60.6K | 0.11% | 88 |
|
|
2019
Q1 | $350K | Hold |
2,694
| – | – | 0.14% | 82 |
|
|
2018
Q4 | $309K | Hold |
2,694
| – | – | 0.18% | 84 |
|
|
2018
Q3 | $360K | Hold |
2,694
| – | – | 0.2% | 77 |
|
|
2018
Q2 | $336K | Hold |
2,694
| – | – | 0.14% | 91 |
|
|
2018
Q1 | $318K | Buy |
+2,694
| New | +$318K | 0.15% | 102 |
|
|
2017
Q3 | – | Sell |
-2,694
| Closed | -$299K | – | 131 |
|
|
2017
Q2 | $299K | Sell |
2,694
-452
| -14% | -$50.2K | 0.15% | 107 |
|
|
2017
Q1 | $340K | Buy |
3,146
+463
| +17% | +$50K | 0.18% | 92 |
|
|
2016
Q4 | $280K | Buy |
+2,683
| New | +$280K | 0.15% | 107 |
|