Capital Planning’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 | $10.2M | Buy |
35,485
+300
| +0.9% | +$85.8K | 3.19% | 10 |
|
|
2025
Q1 | $9.04M | Buy |
35,185
+201
| +0.6% | +$51.7K | 2.53% | 13 |
|
|
2024
Q4 | $9.44M | Buy |
34,984
+1,665
| +5% | +$449K | 2.47% | 13 |
|
|
2024
Q3 | $8.8M | Buy |
33,319
+603
| +2% | +$159K | 2.47% | 13 |
|
|
2024
Q2 | $8.19M | Buy |
32,716
+7,146
| +28% | +$1.79M | 2.46% | 13 |
|
|
2024
Q1 | $6.13M | Buy |
25,570
+2,011
| +9% | +$482K | 2% | 16 |
|
|
2023
Q4 | $5.14M | Buy |
23,559
+2,960
| +14% | +$646K | 1.83% | 18 |
|
|
2023
Q3 | $4.03M | Buy |
20,599
+603
| +3% | +$118K | 1.59% | 21 |
|
|
2023
Q2 | $4.05M | Buy |
19,996
+1,837
| +10% | +$372K | 1.58% | 21 |
|
|
2023
Q1 | $3.39M | Buy |
18,159
+2,301
| +15% | +$430K | 1.4% | 25 |
|
|
2022
Q4 | $2.76M | Buy |
15,858
+1,024
| +7% | +$178K | 1.23% | 25 |
|
|
2022
Q3 | $2.43M | Buy |
14,834
+1,779
| +14% | +$291K | 1.37% | 22 |
|
|
2022
Q2 | $2.25M | Sell |
13,055
-67
| -0.5% | -$11.5K | 1.21% | 21 |
|
|
2022
Q1 | $2.74M | Sell |
13,122
-11
| -0.1% | -$2.29K | 1.07% | 25 |
|
|
2021
Q4 | $2.9M | Sell |
13,133
-2
| -0% | -$442 | 1.07% | 27 |
|
|
2021
Q3 | $2.64M | Sell |
13,135
-196
| -1% | -$39.4K | 1.08% | 26 |
|
|
2021
Q2 | $2.68M | Sell |
13,331
-20,330
| -60% | -$4.08M | 1.14% | 26 |
|
|
2021
Q1 | $6.24M | Buy |
33,661
+201
| +0.6% | +$37.2K | 2.75% | 14 |
|
|
2020
Q4 | $5.88M | Buy |
+33,460
| New | +$5.88M | 2.75% | 14 |
|