Brown, Lisle/Cummings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
5,755
| – | – | 0.44% | 57 |
|
|
2025
Q1 | $1.48M | Hold |
5,755
| – | – | 0.43% | 58 |
|
|
2024
Q4 | $1.55M | Hold |
5,755
| – | – | 0.46% | 56 |
|
|
2024
Q3 | $1.52M | Hold |
5,755
| – | – | 0.46% | 53 |
|
|
2024
Q2 | $1.44M | Hold |
5,755
| – | – | 0.47% | 51 |
|
|
2024
Q1 | $1.38M | Sell |
5,755
-100
| -2% | -$24K | 0.47% | 53 |
|
|
2023
Q4 | $1.28M | Hold |
5,855
| – | – | 0.47% | 50 |
|
|
2023
Q3 | $1.15M | Hold |
5,855
| – | – | 0.52% | 47 |
|
|
2023
Q2 | $1.19M | Buy |
5,855
+2,025
| +53% | +$411K | 0.53% | 47 |
|
|
2023
Q1 | $715K | Buy |
+3,830
| New | +$715K | 0.36% | 66 |
|