Capital Analysts LLC’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
Q2 | $1.13M | Hold |
3,957
| – | – | 0.04% | 271 |
|
2025
Q1 | $1.02M | Sell |
3,957
-41
| -1% | -$10.5K | 0.04% | 260 |
|
2024
Q4 | $1.08M | Sell |
3,998
-101
| -2% | -$27.2K | 0.04% | 240 |
|
2024
Q3 | $1.08M | Buy |
4,099
+3,918
| +2,165% | +$1.03M | 0.04% | 238 |
|
2024
Q2 | $45K | Sell |
181
-20
| -10% | -$4.97K | ﹤0.01% | 733 |
|
2024
Q1 | $48K | Buy |
201
+1
| +0.5% | +$239 | ﹤0.01% | 670 |
|
2023
Q4 | $43K | Sell |
200
-12
| -6% | -$2.58K | ﹤0.01% | 689 |
|
2023
Q3 | $42K | Buy |
212
+1
| +0.5% | +$198 | ﹤0.01% | 648 |
|
2023
Q2 | $42K | Sell |
211
-1,408
| -87% | -$280K | ﹤0.01% | 618 |
|
2023
Q1 | $302K | Sell |
1,619
-429
| -21% | -$80K | 0.02% | 341 |
|
2022
Q4 | $357K | Sell |
2,048
-3,428
| -63% | -$598K | 0.02% | 331 |
|
2022
Q3 | $895K | Sell |
5,476
-89
| -2% | -$14.5K | 0.06% | 218 |
|
2022
Q2 | $960K | Buy |
5,565
+22
| +0.4% | +$3.8K | 0.07% | 209 |
|
2022
Q1 | $1.16M | Buy |
5,543
+116
| +2% | +$24.2K | 0.07% | 205 |
|
2021
Q4 | $1.2M | Sell |
5,427
-14
| -0.3% | -$3.1K | 0.07% | 203 |
|
2021
Q3 | $1.09M | Sell |
5,441
-8
| -0.1% | -$1.61K | 0.07% | 204 |
|
2021
Q2 | $1.09M | Buy |
5,449
+12
| +0.2% | +$2.41K | 0.07% | 203 |
|
2021
Q1 | $1.01M | Buy |
5,437
+5,313
| +4,285% | +$985K | 0.07% | 200 |
|
2020
Q4 | $22K | Sell |
124
-46
| -27% | -$8.16K | ﹤0.01% | 505 |
|
2020
Q3 | $27K | Buy |
170
+98
| +136% | +$15.6K | ﹤0.01% | 471 |
|
2020
Q2 | $10K | Sell |
72
-143
| -67% | -$19.9K | ﹤0.01% | 548 |
|
2020
Q1 | $26K | Hold |
215
| – | – | ﹤0.01% | 421 |
|
2019
Q4 | $32K | Hold |
215
| – | – | ﹤0.01% | 450 |
|
2019
Q3 | $29K | Hold |
215
| – | – | ﹤0.01% | 449 |
|
2019
Q2 | $29K | Sell |
215
-37
| -15% | -$4.99K | ﹤0.01% | 428 |
|
2019
Q1 | $32K | Buy |
252
+93
| +58% | +$11.8K | ﹤0.01% | 397 |
|
2018
Q4 | $18K | Hold |
159
| – | – | ﹤0.01% | 416 |
|
2018
Q3 | $21K | Sell |
159
-5
| -3% | -$660 | ﹤0.01% | 390 |
|
2018
Q2 | $20K | Hold |
164
| – | – | ﹤0.01% | 406 |
|
2018
Q1 | $20K | Buy |
+164
| New | +$20K | ﹤0.01% | 398 |
|
2016
Q4 | – | Sell |
-70
| Closed | -$6.94K | – | 395 |
|
2016
Q3 | $6.94K | Hold |
70
| – | – | ﹤0.01% | 330 |
|
2016
Q2 | $6.71K | Buy |
+70
| New | +$6.71K | ﹤0.01% | 314 |
|
2015
Q1 | – | Sell |
-110
| Closed | -$10.4K | – | 414 |
|
2014
Q4 | $10.4K | Buy |
+110
| New | +$10.4K | ﹤0.01% | 346 |
|