Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,180
| Closed | -$237K | – | 876 |
|
|
2021
Q3 | $237K | Hold |
1,180
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $237K | Hold |
1,180
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $198K | Hold |
1,180
| – | – | ﹤0.01% | 756 |
|
|
2020
Q4 | $206K | Buy |
+1,180
| New | +$206K | ﹤0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-1,590
| Closed | -$206K | – | 838 |
|
|
2019
Q1 | $206K | Buy |
+1,590
| New | +$206K | ﹤0.01% | 777 |
|
|
2016
Q1 | – | Sell |
-38,590
| Closed | -$3.6M | – | 653 |
|
|
2015
Q4 | $3.6M | Sell |
38,590
-6,185
| -14% | -$577K | 0.1% | 224 |
|
|
2015
Q3 | $3.94M | Sell |
44,775
-500
| -1% | -$44K | 0.1% | 233 |
|
|
2015
Q2 | $4.29M | Sell |
45,275
-2,175
| -5% | -$206K | 0.09% | 264 |
|
|
2015
Q1 | $4.52M | Sell |
47,450
-1,540
| -3% | -$147K | 0.09% | 272 |
|
|
2014
Q4 | $4.61M | Buy |
+48,990
| New | +$4.61M | 0.1% | 245 |
|