CAAS
Capital Asset Advisory Services’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Buy |
1,048,931
+4,584
| +0.4% | +$1.31M | 13.99% | 1 |
|
|
2025
Q1 | $271M | Sell |
1,044,347
-40,121
| -4% | -$10.4M | 13.82% | 1 |
|
|
2024
Q4 | $296M | Sell |
1,084,468
-9,410
| -0.9% | -$2.57M | 14.56% | 1 |
|
|
2024
Q3 | $288M | Buy |
1,093,878
+2,401
| +0.2% | +$632K | 14.4% | 1 |
|
|
2024
Q2 | $278M | Sell |
1,091,477
-14,655
| -1% | -$3.74M | 15.1% | 1 |
|
|
2024
Q1 | $263M | Sell |
1,106,132
-8,889
| -0.8% | -$2.12M | 15.08% | 1 |
|
|
2023
Q4 | $243M | Buy |
1,115,021
+31,211
| +3% | +$6.81M | 15.05% | 1 |
|
|
2023
Q3 | $217M | Buy |
1,083,810
+64,514
| +6% | +$12.9M | 14.85% | 1 |
|
|
2023
Q2 | $210M | Buy |
1,019,296
+201
| +0% | +$41.4K | 14.64% | 1 |
|
|
2023
Q1 | $190M | Buy |
1,019,095
+17,206
| +2% | +$3.21M | 14.15% | 1 |
|
|
2022
Q4 | $176M | Buy |
1,001,889
+20,600
| +2% | +$3.62M | 14.04% | 1 |
|
|
2022
Q3 | $161M | Buy |
981,289
+497,324
| +103% | +$81.3M | 20.88% | 1 |
|
|
2022
Q2 | $83.4M | Buy |
483,965
+5,892
| +1% | +$1.02M | 9.19% | 2 |
|
|
2022
Q1 | $99.7M | Buy |
478,073
+35,737
| +8% | +$7.45M | 10.6% | 1 |
|
|
2021
Q4 | $97.8M | Buy |
442,336
+11,867
| +3% | +$2.62M | 10.37% | 1 |
|
|
2021
Q3 | $86.5M | Buy |
430,469
+23,257
| +6% | +$4.67M | 9.63% | 1 |
|
|
2021
Q2 | $81.7M | Buy |
407,212
+405,835
| +29,472% | +$81.5M | 8.97% | 1 |
|
|
2021
Q1 | $255K | Buy |
1,377
+867
| +170% | +$161K | 0.04% | 368 |
|
|
2020
Q4 | $90K | Buy |
510
+507
| +16,900% | +$89.5K | 0.02% | 482 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 592 |
|