Capital Advisors Inc’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
1,725
-360
| -17% | -$103K | 0.01% | 202 |
|
|
2025
Q1 | $536K | Buy |
2,085
+360
| +21% | +$92.6K | 0.01% | 191 |
|
|
2024
Q4 | $465K | Buy |
1,725
+112
| +7% | +$30.2K | 0.01% | 198 |
|
|
2024
Q3 | $425K | Sell |
1,613
-362
| -18% | -$95.3K | 0.01% | 209 |
|
|
2024
Q2 | $493K | Buy |
1,975
+739
| +60% | +$184K | 0.01% | 198 |
|
|
2024
Q1 | $296K | Sell |
1,236
-3,778
| -75% | -$906K | 0.01% | 246 |
|
|
2023
Q4 | $1.09M | Hold |
5,014
| – | – | 0.02% | 151 |
|
|
2023
Q3 | $981K | Buy |
5,014
+200
| +4% | +$39.1K | 0.03% | 134 |
|
|
2023
Q2 | $976K | Buy |
4,814
+351
| +8% | +$71.2K | 0.02% | 136 |
|
|
2023
Q1 | $834K | Sell |
4,463
-25
| -0.6% | -$4.67K | 0.02% | 144 |
|
|
2022
Q4 | $782K | Buy |
4,488
+25
| +0.6% | +$4.36K | 0.02% | 156 |
|
|
2022
Q3 | $729K | Hold |
4,463
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $769K | Sell |
4,463
-186
| -4% | -$32K | 0.02% | 149 |
|
|
2022
Q1 | $969K | Buy |
+4,649
| New | +$969K | 0.03% | 127 |
|