CMBA
C.M. Bidwell & Associates’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $487K | Sell |
1,896
-508
| -21% | -$131K | 0.29% | 63 |
|
|
2024
Q4 | $648K | Sell |
2,404
-101
| -4% | -$27.2K | 0.39% | 51 |
|
|
2024
Q3 | $660K | Buy |
2,505
+954
| +62% | +$251K | 0.4% | 48 |
|
|
2024
Q2 | $387K | Sell |
1,551
-59
| -4% | -$14.7K | 0.26% | 67 |
|
|
2024
Q1 | $386K | Hold |
1,610
| – | – | 0.26% | 68 |
|
|
2023
Q4 | $351K | Hold |
1,610
| – | – | 0.26% | 74 |
|
|
2023
Q3 | $315K | Sell |
1,610
-196
| -11% | -$38.4K | 0.24% | 69 |
|
|
2023
Q2 | $366K | Buy |
1,806
+3
| +0.2% | +$608 | 0.27% | 63 |
|
|
2023
Q1 | $337K | Sell |
1,803
-855
| -32% | -$160K | 0.26% | 61 |
|
|
2022
Q4 | $463K | Sell |
2,658
-6
| -0.2% | -$1.05K | 0.37% | 45 |
|
|
2022
Q3 | $436K | Sell |
2,664
-257
| -9% | -$42.1K | 0.36% | 47 |
|
|
2022
Q2 | $504K | Buy |
2,921
+457
| +19% | +$78.9K | 0.4% | 42 |
|
|
2022
Q1 | $514K | Sell |
2,464
-349
| -12% | -$72.8K | 0.34% | 48 |
|
|
2021
Q4 | $622K | Sell |
2,813
-7
| -0.2% | -$1.55K | 0.38% | 41 |
|
|
2021
Q3 | $567K | Buy |
2,820
+606
| +27% | +$122K | 0.38% | 42 |
|
|
2021
Q2 | $444K | Sell |
2,214
-10,035
| -82% | -$2.01M | 0.29% | 51 |
|
|
2021
Q1 | $2.27M | Buy |
12,249
+6,531
| +114% | +$1.21M | 1.66% | 19 |
|
|
2020
Q4 | $1.01M | Buy |
5,718
+628
| +12% | +$110K | 0.82% | 24 |
|
|
2020
Q3 | $796K | Hold |
5,090
| – | – | 0.73% | 27 |
|
|
2020
Q2 | $728K | Buy |
5,090
+550
| +12% | +$78.7K | 0.66% | 28 |
|
|
2020
Q1 | $538K | Sell |
4,540
-845
| -16% | -$100K | 0.57% | 39 |
|
|
2019
Q4 | $796K | Buy |
5,385
+1,185
| +28% | +$175K | 0.72% | 23 |
|
|
2019
Q3 | $573K | Hold |
4,200
| – | – | 0.57% | 46 |
|
|
2019
Q2 | $566K | Sell |
4,200
-1,300
| -24% | -$175K | 0.56% | 45 |
|
|
2019
Q1 | $714K | Buy |
5,500
+4,090
| +290% | +$531K | 0.71% | 31 |
|
|
2018
Q4 | $162K | Buy |
1,410
+40
| +3% | +$4.6K | 0.18% | 142 |
|
|
2018
Q3 | $183K | Buy |
1,370
+25
| +2% | +$3.34K | 0.17% | 145 |
|
|
2018
Q2 | $168K | Hold |
1,345
| – | – | 0.16% | 147 |
|
|
2018
Q1 | $163K | Sell |
1,345
-800
| -37% | -$97K | 0.15% | 155 |
|
|
2017
Q4 | $263K | Buy |
+2,145
| New | +$263K | 0.23% | 121 |
|