CAPTRUST Financial Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Buy |
246,168
+2
| +0% | +$571 | 0.16% | 123 |
|
|
2025
Q1 | $63.3M | Buy |
246,166
+22,589
| +10% | +$5.81M | 0.16% | 128 |
|
|
2024
Q4 | $60.3M | Sell |
223,577
-6,683
| -3% | -$1.8M | 0.17% | 117 |
|
|
2024
Q3 | $60.6M | Sell |
230,260
-184
| -0.1% | -$48.4K | 0.18% | 109 |
|
|
2024
Q2 | $57.5M | Sell |
230,444
-1,701
| -0.7% | -$425K | 0.19% | 109 |
|
|
2024
Q1 | $55.7M | Buy |
232,145
+103,746
| +81% | +$24.9M | 0.2% | 108 |
|
|
2023
Q4 | $28M | Sell |
128,399
-586
| -0.5% | -$128K | 0.1% | 178 |
|
|
2023
Q3 | $25.2M | Buy |
128,985
+312
| +0.2% | +$61.1K | 0.1% | 173 |
|
|
2023
Q2 | $26.1M | Sell |
128,673
-6,865
| -5% | -$1.39M | 0.1% | 167 |
|
|
2023
Q1 | $25.3M | Buy |
135,538
+2,310
| +2% | +$432K | 0.11% | 163 |
|
|
2022
Q4 | $23.2M | Buy |
133,228
+27,749
| +26% | +$4.83M | 0.12% | 169 |
|
|
2022
Q3 | $17.3M | Buy |
105,479
+9,029
| +9% | +$1.48M | 0.1% | 184 |
|
|
2022
Q2 | $16.6M | Buy |
96,450
+1,520
| +2% | +$262K | 0.11% | 180 |
|
|
2022
Q1 | $19.8M | Buy |
94,930
+1,500
| +2% | +$313K | 0.13% | 163 |
|
|
2021
Q4 | $20.7M | Buy |
93,430
+65,447
| +234% | +$14.5M | 0.14% | 153 |
|
|
2021
Q3 | $5.62M | Buy |
27,983
+4,577
| +20% | +$920K | 0.05% | 302 |
|
|
2021
Q2 | $4.7M | Buy |
23,406
+1,003
| +4% | +$201K | 0.04% | 311 |
|
|
2021
Q1 | $4.15M | Sell |
22,403
-58,038
| -72% | -$10.8M | 0.04% | 310 |
|
|
2020
Q4 | $14.1M | Sell |
80,441
-112
| -0.1% | -$19.7K | 0.19% | 126 |
|
|
2020
Q3 | $12.7M | Sell |
80,553
-1,088
| -1% | -$171K | 0.21% | 121 |
|
|
2020
Q2 | $11.8M | Buy |
81,641
+70,152
| +611% | +$10.1M | 0.19% | 127 |
|
|
2020
Q1 | $1.3M | Buy |
11,489
+1,807
| +19% | +$205K | 0.03% | 374 |
|
|
2019
Q4 | $1.45M | Sell |
9,682
-71,321
| -88% | -$10.6M | 0.02% | 434 |
|
|
2019
Q3 | $11M | Buy |
81,003
+7,803
| +11% | +$1.06M | 0.39% | 59 |
|
|
2019
Q2 | $9.91M | Buy |
73,200
+71,936
| +5,691% | +$9.73M | 0.37% | 60 |
|
|
2019
Q1 | $165K | Buy |
1,264
+9
| +0.7% | +$1.18K | 0.01% | 560 |
|
|
2018
Q4 | $144K | Buy |
1,255
+497
| +66% | +$57K | 0.01% | 500 |
|
|
2018
Q3 | $102K | Hold |
758
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $95K | Buy |
758
+3
| +0.4% | +$376 | 0.01% | 528 |
|
|
2018
Q1 | $89K | Buy |
755
+3
| +0.4% | +$354 | 0.01% | 479 |
|
|
2017
Q4 | $92K | Hold |
752
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $92K | Buy |
+752
| New | +$92K | 0.01% | 253 |
|