CAM
Carret Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
1,179
| – | – | 0.04% | 223 |
|
|
2025
Q1 | $303K | Sell |
1,179
-75
| -6% | -$19.3K | 0.03% | 229 |
|
|
2024
Q4 | $338K | Hold |
1,254
| – | – | 0.04% | 221 |
|
|
2024
Q3 | $330K | Hold |
1,254
| – | – | 0.04% | 223 |
|
|
2024
Q2 | $313K | Hold |
1,254
| – | – | 0.04% | 218 |
|
|
2024
Q1 | $301K | Hold |
1,254
| – | – | 0.04% | 225 |
|
|
2023
Q4 | $274K | Hold |
1,254
| – | – | 0.03% | 227 |
|
|
2023
Q3 | $245K | Hold |
1,254
| – | – | 0.03% | 233 |
|
|
2023
Q2 | $254K | Hold |
1,254
| – | – | 0.03% | 232 |
|
|
2023
Q1 | $234K | Hold |
1,254
| – | – | 0.03% | 237 |
|
|
2022
Q4 | $218K | Hold |
1,254
| – | – | 0.03% | 253 |
|
|
2022
Q3 | $205K | Hold |
1,254
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $216K | Hold |
1,254
| – | – | 0.03% | 261 |
|
|
2022
Q1 | $261K | Hold |
1,254
| – | – | 0.03% | 257 |
|
|
2021
Q4 | $277K | Hold |
1,254
| – | – | 0.03% | 250 |
|
|
2021
Q3 | $252K | Buy |
1,254
+16
| +1% | +$3.22K | 0.03% | 256 |
|
|
2021
Q2 | $249K | Hold |
1,238
| – | – | 0.03% | 258 |
|
|
2021
Q1 | $229K | Hold |
1,238
| – | – | 0.03% | 254 |
|
|
2020
Q4 | $218K | Buy |
+1,238
| New | +$218K | 0.03% | 251 |
|