CWC
Carolinas Wealth Consulting’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-219
| Closed | -$59K | – | 1096 |
|
|
2024
Q4 | $59K | Hold |
219
| – | – | 0.01% | 337 |
|
|
2024
Q3 | $57.8K | Hold |
219
| – | – | 0.01% | 344 |
|
|
2024
Q2 | $54.8K | Hold |
219
| – | – | 0.01% | 356 |
|
|
2024
Q1 | $52.5K | Hold |
219
| – | – | 0.01% | 366 |
|
|
2023
Q4 | $47.7K | Hold |
219
| – | – | 0.01% | 342 |
|
|
2023
Q3 | $41.9K | Sell |
219
-1,295
| -86% | -$248K | 0.01% | 335 |
|
|
2023
Q2 | $307K | Sell |
1,514
-59
| -4% | -$12K | 0.06% | 136 |
|
|
2023
Q1 | $294K | Hold |
1,573
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $274K | Hold |
1,573
| – | – | 0.06% | 138 |
|
|
2022
Q3 | $257K | Hold |
1,573
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $271K | Hold |
1,573
| – | – | 0.07% | 124 |
|
|
2022
Q1 | $328K | Hold |
1,573
| – | – | 0.07% | 122 |
|
|
2021
Q4 | $348K | Sell |
1,573
-122
| -7% | -$27K | 0.08% | 118 |
|
|
2021
Q3 | $341K | Hold |
1,695
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $340K | Sell |
1,695
-77
| -4% | -$15.4K | 0.07% | 116 |
|
|
2021
Q1 | $328K | Sell |
1,772
-1,110
| -39% | -$205K | 0.08% | 116 |
|
|
2020
Q4 | $506K | Hold |
2,882
| – | – | 0.14% | 78 |
|
|
2020
Q3 | $451K | Hold |
2,882
| – | – | 0.15% | 70 |
|
|
2020
Q2 | $412K | Hold |
2,882
| – | – | 0.16% | 62 |
|
|
2020
Q1 | $342K | Buy |
+2,882
| New | +$342K | 0.19% | 63 |
|