Capital Advisory Group Advisory Services’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 |
-136
| Closed | -$27K | – | 509 |
|
|
2021
Q3 | $27K | Hold |
136
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $27K | Hold |
136
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $25K | Hold |
136
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $24K | Hold |
136
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $21K | Hold |
136
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $19K | Hold |
136
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $16K | Hold |
136
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $20K | Hold |
136
| – | – | 0.01% | 139 |
|
|
2019
Q3 | $19K | Hold |
136
| – | – | 0.01% | 217 |
|
|
2019
Q2 | $18K | Hold |
136
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $18K | Hold |
136
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $16K | Hold |
136
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $18K | Buy |
+136
| New | +$18K | 0.01% | 205 |
|