Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-544
| Closed | -$63K | – | 841 |
|
|
2018
Q4 | $63K | Buy |
544
+3
| +0.6% | +$347 | 0.03% | 213 |
|
|
2018
Q3 | $72K | Buy |
541
+3
| +0.6% | +$399 | 0.03% | 142 |
|
|
2018
Q2 | $67K | Buy |
538
+2
| +0.4% | +$249 | 0.03% | 163 |
|
|
2018
Q1 | $64K | Buy |
536
+2
| +0.4% | +$239 | 0.03% | 173 |
|
|
2017
Q4 | $67K | Buy |
534
+3
| +0.6% | +$376 | 0.03% | 190 |
|
|
2017
Q3 | $61K | Buy |
531
+3
| +0.6% | +$345 | 0.03% | 221 |
|
|
2017
Q2 | $59K | Buy |
528
+2
| +0.4% | +$223 | 0.03% | 131 |
|
|
2017
Q1 | $57K | Buy |
526
+2
| +0.4% | +$217 | 0.03% | 139 |
|
|
2016
Q4 | $54K | Buy |
524
+3
| +0.6% | +$309 | 0.02% | 146 |
|
|
2016
Q3 | $51K | Buy |
521
+3
| +0.6% | +$294 | 0.04% | 148 |
|
|
2016
Q2 | $50K | Buy |
518
+2
| +0.4% | +$193 | 0.04% | 126 |
|
|
2016
Q1 | $49K | Buy |
516
+2
| +0.4% | +$190 | 0.04% | 115 |
|
|
2015
Q4 | $48K | Buy |
514
+3
| +0.6% | +$280 | 0.03% | 134 |
|
|
2015
Q3 | $46K | Buy |
511
+313
| +158% | +$28.2K | 0.04% | 137 |
|
|
2015
Q2 | $19K | Hold |
198
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $19K | Buy |
198
+1
| +0.5% | +$96 | 0.01% | 300 |
|
|
2014
Q4 | $19K | Buy |
+197
| New | +$19K | 0.02% | 306 |
|