CIC
Carnegie Investment Counsel’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
2,771
-354
| -11% | -$101K | 0.02% | 325 |
|
|
2025
Q1 | $724K | Buy |
3,125
+17
| +0.5% | +$3.94K | 0.02% | 322 |
|
|
2024
Q4 | $838K | Sell |
3,108
-3
| -0.1% | -$809 | 0.02% | 277 |
|
|
2024
Q3 | $819K | Buy |
3,111
+2
| +0.1% | +$527 | 0.02% | 290 |
|
|
2024
Q2 | $776K | Hold |
3,109
| – | – | 0.02% | 295 |
|
|
2024
Q1 | $745K | Buy |
3,109
+2
| +0.1% | +$480 | 0.02% | 314 |
|
|
2023
Q4 | $678K | Sell |
3,107
-1,087
| -26% | -$237K | 0.02% | 323 |
|
|
2023
Q3 | $821K | Sell |
4,194
-805
| -16% | -$158K | 0.03% | 288 |
|
|
2023
Q2 | $1.01M | Buy |
4,999
+162
| +3% | +$32.8K | 0.04% | 273 |
|
|
2023
Q1 | $904K | Buy |
4,837
+3
| +0.1% | +$560 | 0.04% | 290 |
|
|
2022
Q4 | $842K | Buy |
4,834
+1,385
| +40% | +$241K | 0.04% | 292 |
|
|
2022
Q3 | $564K | Sell |
3,449
-82
| -2% | -$13.4K | 0.03% | 321 |
|
|
2022
Q2 | $609K | Buy |
3,531
+2
| +0.1% | +$345 | 0.03% | 310 |
|
|
2022
Q1 | $736K | Sell |
3,529
-114
| -3% | -$23.8K | 0.03% | 301 |
|
|
2021
Q4 | $805K | Buy |
3,643
+2
| +0.1% | +$442 | 0.03% | 297 |
|
|
2021
Q3 | $732K | Buy |
3,641
+107
| +3% | +$21.5K | 0.03% | 273 |
|
|
2021
Q2 | $710K | Buy |
3,534
+130
| +4% | +$26.1K | 0.03% | 281 |
|
|
2021
Q1 | $631K | Sell |
3,404
-442
| -11% | -$81.9K | 0.03% | 289 |
|
|
2020
Q4 | $676K | Sell |
3,846
-197
| -5% | -$34.6K | 0.03% | 261 |
|
|
2020
Q3 | $632K | Buy |
4,043
+143
| +4% | +$22.4K | 0.03% | 258 |
|
|
2020
Q2 | $558K | Buy |
3,900
+273
| +8% | +$39.1K | 0.03% | 266 |
|
|
2020
Q1 | $430K | Buy |
3,627
+257
| +8% | +$30.5K | 0.03% | 287 |
|
|
2019
Q4 | $498K | Buy |
3,370
+1
| +0% | +$148 | 0.03% | 309 |
|
|
2019
Q3 | $459K | Buy |
3,369
+484
| +17% | +$65.9K | 0.03% | 305 |
|
|
2019
Q2 | $389K | Buy |
+2,885
| New | +$389K | 0.03% | 337 |
|
|
2014
Q2 | – | Sell |
-3,580
| Closed | -$308K | – | 232 |
|
|
2014
Q1 | $308K | Hold |
3,580
| – | – | 0.08% | 172 |
|
|
2013
Q4 | $304K | Sell |
3,580
-201
| -5% | -$17.1K | 0.08% | 176 |
|
|
2013
Q3 | $292K | Hold |
3,781
| – | – | 0.09% | 173 |
|
|
2013
Q2 | $278K | Buy |
+3,781
| New | +$278K | 0.09% | 165 |
|