CGPCS
Capital Group Private Client 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 | $519K | Buy |
1,821
+3
| +0.2% | +$856 | ﹤0.01% | 254 |
|
|
2025
Q1 | $467K | Hold |
1,818
| – | – | ﹤0.01% | 252 |
|
|
2024
Q4 | $490K | Buy |
1,818
+6
| +0.3% | +$1.62K | ﹤0.01% | 248 |
|
|
2024
Q3 | $477K | Buy |
1,812
+6
| +0.3% | +$1.58K | ﹤0.01% | 244 |
|
|
2024
Q2 | $451K | Buy |
1,806
+6
| +0.3% | +$1.5K | ﹤0.01% | 248 |
|
|
2024
Q1 | $432K | Buy |
1,800
+208
| +13% | +$49.9K | ﹤0.01% | 241 |
|
|
2023
Q4 | $347K | Buy |
1,592
+7
| +0.4% | +$1.53K | ﹤0.01% | 239 |
|
|
2023
Q3 | $310K | Buy |
1,585
+5
| +0.3% | +$979 | ﹤0.01% | 229 |
|
|
2023
Q2 | $320K | Buy |
1,580
+6
| +0.4% | +$1.22K | ﹤0.01% | 225 |
|
|
2023
Q1 | $294K | Buy |
1,574
+6
| +0.4% | +$1.12K | ﹤0.01% | 227 |
|
|
2022
Q4 | $273K | Buy |
1,568
+7
| +0.4% | +$1.22K | ﹤0.01% | 226 |
|
|
2022
Q3 | $255K | Sell |
1,561
-163
| -9% | -$26.6K | ﹤0.01% | 226 |
|
|
2022
Q2 | $297K | Buy |
1,724
+176
| +11% | +$30.3K | ﹤0.01% | 220 |
|
|
2022
Q1 | $323K | Buy |
1,548
+11
| +0.7% | +$2.3K | ﹤0.01% | 220 |
|
|
2021
Q4 | $340K | Buy |
1,537
+3
| +0.2% | +$664 | ﹤0.01% | 203 |
|
|
2021
Q3 | $308K | Buy |
+1,534
| New | +$308K | ﹤0.01% | 198 |
|