Callan Capital’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
Q1 | $700K | Buy |
2,725
+782
| +40% | +$201K | 0.05% | 162 |
|
|
2024
Q4 | $524K | Sell |
1,943
-24,663
| -93% | -$6.65M | 0.04% | 170 |
|
|
2024
Q3 | $7.01M | Buy |
26,606
+466
| +2% | +$123K | 0.49% | 40 |
|
|
2024
Q2 | $6.53M | Buy |
26,140
+36
| +0.1% | +$8.99K | 0.54% | 36 |
|
|
2024
Q1 | $6.26M | Hold |
26,104
| – | – | 0.55% | 35 |
|
|
2023
Q4 | $5.69M | Hold |
26,104
| – | – | 0.54% | 39 |
|
|
2023
Q3 | $5.11M | Buy |
26,104
+24,873
| +2,021% | +$4.87M | 0.55% | 38 |
|
|
2023
Q2 | $250K | Hold |
1,231
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $230K | Hold |
1,231
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $214K | Buy |
+1,231
| New | +$214K | 0.03% | 171 |
|
|
2016
Q1 | – | Sell |
-10,095
| Closed | -$944K | – | 65 |
|
|
2015
Q4 | $944K | Buy |
10,095
+16
| +0.2% | +$1.5K | 0.37% | 31 |
|
|
2015
Q3 | $887K | Buy |
10,079
+7
| +0.1% | +$616 | 0.48% | 30 |
|
|
2015
Q2 | $955K | Buy |
10,072
+606
| +6% | +$57.5K | 0.2% | 43 |
|
|
2015
Q1 | $901K | Hold |
9,466
| – | – | 0.19% | 44 |
|
|
2014
Q4 | $893K | Buy |
9,466
+1,466
| +18% | +$138K | 0.2% | 46 |
|
|
2014
Q3 | $724K | Hold |
8,000
| – | – | 0.2% | 42 |
|
|
2014
Q2 | $720K | Hold |
8,000
| – | – | 0.19% | 42 |
|
|
2014
Q1 | $688K | Buy |
+8,000
| New | +$688K | 0.23% | 39 |
|