CMAI
Capital Management Associates Inc’s Vanguard Large-Cap ETF VV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.59M | Sell |
5,581
-5,581
| -50% | -$1.59M | 0.5% | 32 |
|
2025
Q1 | $2.87M | Buy |
11,162
+5,581
| +100% | +$1.43M | 0.65% | 24 |
|
2024
Q4 | $1.51M | Hold |
5,581
| – | – | 0.56% | 29 |
|
2024
Q3 | $1.47M | Hold |
5,581
| – | – | 0.6% | 27 |
|
2024
Q2 | $1.39M | Hold |
5,581
| – | – | 0.84% | 19 |
|
2024
Q1 | $1.34M | Hold |
5,581
| – | – | 0.99% | 19 |
|
2023
Q4 | $1.22M | Buy |
+5,581
| New | +$1.22M | 0.72% | 22 |
|