Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
402
| – | – | 0.01% | 632 |
|
|
2025
Q1 | $103K | Buy |
402
+168
| +72% | +$43.2K | 0.01% | 607 |
|
|
2024
Q4 | $63.1K | Sell |
234
-183
| -44% | -$49.4K | 0.01% | 625 |
|
|
2024
Q3 | $110K | Sell |
417
-50
| -11% | -$13.2K | 0.01% | 580 |
|
|
2024
Q2 | $117K | Sell |
467
-293
| -39% | -$73.1K | 0.01% | 547 |
|
|
2024
Q1 | $182K | Sell |
760
-6,946
| -90% | -$1.67M | 0.02% | 499 |
|
|
2023
Q4 | $1.68M | Sell |
7,706
-281
| -4% | -$61.3K | 0.16% | 119 |
|
|
2023
Q3 | $1.56M | Buy |
7,987
+64
| +0.8% | +$12.5K | 0.15% | 114 |
|
|
2023
Q2 | $1.61M | Sell |
7,923
-52
| -0.7% | -$10.5K | 0.16% | 112 |
|
|
2023
Q1 | $1.49M | Sell |
7,975
-55
| -0.7% | -$10.3K | 0.18% | 111 |
|
|
2022
Q4 | $1.4M | Sell |
8,030
-483
| -6% | -$84.1K | 0.17% | 120 |
|
|
2022
Q3 | $1.39M | Hold |
8,513
| – | – | 0.18% | 105 |
|
|
2022
Q2 | $1.47M | Buy |
8,513
+104
| +1% | +$17.9K | 0.18% | 117 |
|
|
2022
Q1 | $1.75M | Hold |
8,409
| – | – | 0.19% | 106 |
|
|
2021
Q4 | $1.86M | Sell |
8,409
-4
| -0% | -$884 | 0.22% | 101 |
|
|
2021
Q3 | $1.69M | Sell |
8,413
-20
| -0.2% | -$4.02K | 0.21% | 99 |
|
|
2021
Q2 | $1.69M | Sell |
8,433
-50
| -0.6% | -$10K | 0.21% | 97 |
|
|
2021
Q1 | $1.57M | Sell |
8,483
-226
| -3% | -$41.9K | 0.22% | 99 |
|
|
2020
Q4 | $1.53M | Sell |
8,709
-1,092
| -11% | -$192K | 0.23% | 97 |
|
|
2020
Q3 | $1.53M | Buy |
+9,801
| New | +$1.53M | 0.29% | 83 |
|