CAL
Capital Advisors Ltd’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
49,061
+114
| +0.2% | +$32.5K | 1.73% | 16 |
|
|
2025
Q1 | $12.6M | Sell |
48,947
-440
| -0.9% | -$113K | 1.66% | 17 |
|
|
2024
Q4 | $13.3M | Buy |
49,387
+189
| +0.4% | +$51K | 1.68% | 17 |
|
|
2024
Q3 | $13M | Buy |
49,198
+1,639
| +3% | +$432K | 1.61% | 17 |
|
|
2024
Q2 | $11.9M | Buy |
47,559
+316
| +0.7% | +$78.9K | 1.54% | 17 |
|
|
2024
Q1 | $11.3M | Buy |
47,243
+1,077
| +2% | +$258K | 1.48% | 17 |
|
|
2023
Q4 | $10.1M | Buy |
46,166
+1,174
| +3% | +$256K | 1.41% | 16 |
|
|
2023
Q3 | $8.8M | Buy |
44,992
+544
| +1% | +$106K | 1.35% | 18 |
|
|
2023
Q2 | $9.01M | Buy |
44,448
+490
| +1% | +$99.3K | 1.35% | 18 |
|
|
2023
Q1 | $8.21M | Buy |
43,958
+244
| +0.6% | +$45.6K | 1.35% | 18 |
|
|
2022
Q4 | $7.62M | Buy |
43,714
+2,986
| +7% | +$520K | 1.32% | 19 |
|
|
2022
Q3 | $6.66M | Buy |
40,728
+8,976
| +28% | +$1.47M | 1.3% | 20 |
|
|
2022
Q2 | $5.47M | Hold |
31,752
| – | – | 1.02% | 24 |
|
|
2022
Q1 | $6.62M | Hold |
31,752
| – | – | 1.1% | 23 |
|
|
2021
Q4 | $7.02M | Hold |
31,752
| – | – | 1.13% | 22 |
|
|
2021
Q3 | $6.38M | Hold |
31,752
| – | – | 1.14% | 21 |
|
|
2021
Q2 | $6.37M | Hold |
31,752
| – | – | 1.14% | 21 |
|
|
2021
Q1 | $5.88M | Sell |
31,752
-334
| -1% | -$61.9K | 1.08% | 21 |
|
|
2020
Q4 | $5.64M | Hold |
32,086
| – | – | 1.24% | 20 |
|
|
2020
Q3 | $5.02M | Sell |
32,086
-1,238
| -4% | -$194K | 1.25% | 21 |
|
|
2020
Q2 | $4.77M | Hold |
33,324
| – | – | 1.26% | 19 |
|
|
2020
Q1 | $3.95M | Buy |
33,324
+1,631
| +5% | +$193K | 1.24% | 22 |
|
|
2019
Q4 | $4.69M | Hold |
31,693
| – | – | 1.19% | 21 |
|
|
2019
Q3 | $4.32M | Hold |
31,693
| – | – | 1.2% | 21 |
|
|
2019
Q2 | $4.27M | Buy |
31,693
+33
| +0.1% | +$4.45K | 1.21% | 20 |
|
|
2019
Q1 | $4.11M | Hold |
31,660
| – | – | 1.11% | 23 |
|
|
2018
Q4 | $3.64M | Buy |
31,660
+1,231
| +4% | +$141K | 1.07% | 23 |
|
|
2018
Q3 | $4.06M | Hold |
30,429
| – | – | 1.15% | 23 |
|
|
2018
Q2 | $3.8M | Hold |
30,429
| – | – | 1.19% | 22 |
|
|
2018
Q1 | $3.69M | Buy |
30,429
+625
| +2% | +$75.8K | 1.19% | 22 |
|
|
2017
Q4 | $3.65M | Hold |
29,804
| – | – | 1.21% | 21 |
|
|
2017
Q3 | $3.44M | Hold |
29,804
| – | – | 1.21% | 20 |
|
|
2017
Q2 | $3.31M | Hold |
29,804
| – | – | 1.22% | 21 |
|
|
2017
Q1 | $3.22M | Hold |
29,804
| – | – | 1.24% | 22 |
|
|
2016
Q4 | $3.05M | Hold |
29,804
| – | – | 1.26% | 20 |
|
|
2016
Q3 | $2.96M | Hold |
29,804
| – | – | 1.3% | 19 |
|
|
2016
Q2 | $2.86M | Sell |
29,804
-557
| -2% | -$53.4K | 1.34% | 19 |
|
|
2016
Q1 | $2.85M | Hold |
30,361
| – | – | 1.42% | 19 |
|
|
2015
Q4 | $2.84M | Hold |
30,361
| – | – | 1.48% | 18 |
|
|
2015
Q3 | $2.67M | Buy |
30,361
+81
| +0.3% | +$7.13K | 1.47% | 16 |
|
|
2015
Q2 | $2.87M | Hold |
30,280
| – | – | 1.49% | 16 |
|
|
2015
Q1 | $2.88M | Buy |
30,280
+209
| +0.7% | +$19.9K | 1.5% | 16 |
|
|
2014
Q4 | $2.84M | Hold |
30,071
| – | – | 1.55% | 15 |
|
|
2014
Q3 | $2.72M | Sell |
30,071
-189
| -0.6% | -$17.1K | 1.55% | 15 |
|
|
2014
Q2 | $2.72M | Hold |
30,260
| – | – | 1.53% | 15 |
|
|
2014
Q1 | $2.6M | Hold |
30,260
| – | – | 1.53% | 15 |
|
|
2013
Q4 | $2.57M | Buy |
+30,260
| New | +$2.57M | 1.7% | 14 |
|