BA
Bristlecone 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 | $23.8M | Sell |
83,545
-1,791
| -2% | -$511K | 2% | 11 |
|
|
2025
Q1 | $21.9M | Sell |
85,336
-12,097
| -12% | -$3.11M | 1.79% | 14 |
|
|
2024
Q4 | $26.3M | Buy |
97,433
+17,247
| +22% | +$4.65M | 2.05% | 10 |
|
|
2024
Q3 | $21.1M | Sell |
80,186
-50
| -0.1% | -$13.2K | 1.7% | 13 |
|
|
2024
Q2 | $20M | Sell |
80,236
-375
| -0.5% | -$93.6K | 1.71% | 13 |
|
|
2024
Q1 | $19.3M | Buy |
80,611
+66,865
| +486% | +$16M | 1.7% | 12 |
|
|
2023
Q4 | $3M | Buy |
13,746
+29
| +0.2% | +$6.33K | 0.3% | 73 |
|
|
2023
Q3 | $2.68M | Buy |
13,717
+2,881
| +27% | +$564K | 0.3% | 75 |
|
|
2023
Q2 | $2.2M | Sell |
10,836
-2,516
| -19% | -$510K | 0.22% | 91 |
|
|
2023
Q1 | $2.49M | Sell |
13,352
-154
| -1% | -$28.8K | 0.27% | 78 |
|
|
2022
Q4 | $2.35M | Buy |
13,506
+2,311
| +21% | +$403K | 0.29% | 77 |
|
|
2022
Q3 | $1.83M | Buy |
11,195
+27
| +0.2% | +$4.42K | 0.24% | 85 |
|
|
2022
Q2 | $1.93M | Sell |
11,168
-40
| -0.4% | -$6.9K | 0.24% | 87 |
|
|
2022
Q1 | $2.34M | Buy |
11,208
+7
| +0.1% | +$1.46K | 0.29% | 82 |
|
|
2021
Q4 | $2.48M | Sell |
11,201
-42
| -0.4% | -$9.28K | 0.3% | 79 |
|
|
2021
Q3 | $2.26M | Sell |
11,243
-18
| -0.2% | -$3.62K | 0.3% | 83 |
|
|
2021
Q2 | $2.26M | Sell |
11,261
-87
| -0.8% | -$17.5K | 0.31% | 76 |
|
|
2021
Q1 | $2.1M | Sell |
11,348
-63
| -0.6% | -$11.7K | 0.32% | 73 |
|
|
2020
Q4 | $2.01M | Buy |
11,411
+18
| +0.2% | +$3.16K | 0.32% | 75 |
|
|
2020
Q3 | $1.78M | Buy |
11,393
+25
| +0.2% | +$3.91K | 0.33% | 74 |
|
|
2020
Q2 | $1.63M | Sell |
11,368
-362
| -3% | -$51.8K | 0.33% | 77 |
|
|
2020
Q1 | $1.39M | Sell |
11,730
-990
| -8% | -$117K | 0.33% | 73 |
|
|
2019
Q4 | $1.88M | Buy |
12,720
+2,275
| +22% | +$336K | 0.38% | 71 |
|
|
2019
Q3 | $1.42M | Hold |
10,445
| – | – | 0.35% | 78 |
|
|
2019
Q2 | $1.41M | Sell |
10,445
-2,490
| -19% | -$335K | 0.33% | 73 |
|
|
2019
Q1 | $1.68M | Sell |
12,935
-430
| -3% | -$55.8K | 0.47% | 62 |
|
|
2018
Q4 | $1.54M | Buy |
13,365
+80
| +0.6% | +$9.19K | 0.46% | 69 |
|
|
2018
Q3 | $1.77M | Buy |
13,285
+875
| +7% | +$117K | 0.45% | 65 |
|
|
2018
Q2 | $1.55M | Buy |
12,410
+1,772
| +17% | +$221K | 0.52% | 50 |
|
|
2018
Q1 | $1.29M | Sell |
10,638
-1,207
| -10% | -$146K | 0.43% | 64 |
|
|
2017
Q4 | $1.45M | Buy |
11,845
+746
| +7% | +$91.4K | 0.46% | 62 |
|
|
2017
Q3 | $1.28M | Sell |
11,099
-169
| -1% | -$19.5K | 0.42% | 66 |
|
|
2017
Q2 | $1.25M | Sell |
11,268
-2,373
| -17% | -$263K | 0.42% | 66 |
|
|
2017
Q1 | $1.47M | Sell |
13,641
-1,427
| -9% | -$154K | 0.51% | 60 |
|
|
2016
Q4 | $1.54M | Sell |
15,068
-1,927
| -11% | -$197K | 0.55% | 59 |
|
|
2016
Q3 | $1.69M | Sell |
16,995
-1,577
| -8% | -$156K | 0.61% | 55 |
|
|
2016
Q2 | $1.78M | Buy |
18,572
+970
| +6% | +$93K | 0.66% | 55 |
|
|
2016
Q1 | $1.65M | Buy |
17,602
+3,754
| +27% | +$353K | 0.66% | 51 |
|
|
2015
Q4 | $1.3M | Buy |
+13,848
| New | +$1.3M | 0.55% | 58 |
|