CFA
Carroll Financial Associates’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.44M | Sell |
6,507
-1,616
| -20% | -$358K | 0.08% | 148 |
|
|
2021
Q3 | $1.63M | Buy |
8,123
+1,081
| +15% | +$217K | 0.09% | 140 |
|
|
2021
Q2 | $1.41M | Buy |
7,042
+535
| +8% | +$107K | 0.08% | 148 |
|
|
2021
Q1 | $1.21M | Hold |
6,507
| – | – | 0.07% | 153 |
|
|
2020
Q4 | $1.14M | Hold |
6,507
| – | – | 0.08% | 154 |
|
|
2020
Q3 | $1.02M | Hold |
6,507
| – | – | 0.08% | 150 |
|
|
2020
Q2 | $930K | Hold |
6,507
| – | – | 0.08% | 151 |
|
|
2020
Q1 | $770K | Sell |
6,507
-205
| -3% | -$24.3K | 0.08% | 152 |
|
|
2019
Q4 | $992K | Buy |
6,712
+154
| +2% | +$22.8K | 0.08% | 141 |
|
|
2019
Q3 | $894K | Buy |
6,558
+51
| +0.8% | +$6.95K | 0.08% | 152 |
|
|
2019
Q2 | $876K | Hold |
6,507
| – | – | 0.08% | 147 |
|
|
2019
Q1 | $844K | Hold |
6,507
| – | – | 0.08% | 140 |
|
|
2018
Q4 | $760K | Hold |
6,507
| – | – | 0.08% | 127 |
|
|
2018
Q3 | $868K | Hold |
6,507
| – | – | 0.09% | 127 |
|
|
2018
Q2 | $811K | Hold |
6,507
| – | – | 0.09% | 126 |
|
|
2018
Q1 | $788K | Buy |
6,507
+1,528
| +31% | +$185K | 0.09% | 125 |
|
|
2017
Q4 | $610K | Hold |
4,979
| – | – | 0.07% | 148 |
|
|
2017
Q3 | $582K | Hold |
4,979
| – | – | 0.07% | 142 |
|
|
2017
Q2 | $552K | Hold |
4,979
| – | – | 0.07% | 143 |
|
|
2017
Q1 | $538K | Hold |
4,979
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $509K | Hold |
4,979
| – | – | 0.07% | 144 |
|
|
2016
Q3 | $493K | Hold |
4,979
| – | – | 0.07% | 138 |
|
|
2016
Q2 | $477K | Hold |
4,979
| – | – | 0.08% | 139 |
|
|
2016
Q1 | $468K | Hold |
4,979
| – | – | 0.09% | 138 |
|
|
2015
Q4 | $465K | Hold |
4,979
| – | – | 0.1% | 123 |
|
|
2015
Q3 | $461K | Hold |
4,979
| – | – | 0.1% | 121 |
|
|
2015
Q2 | $472K | Buy |
4,979
+380
| +8% | +$36K | 0.11% | 117 |
|
|
2015
Q1 | $438K | Hold |
4,599
| – | – | 0.19% | 85 |
|
|
2014
Q4 | $431K | Hold |
4,599
| – | – | 0.28% | 67 |
|
|
2014
Q3 | $430K | Hold |
4,599
| – | – | 0.13% | 100 |
|
|
2014
Q2 | $414K | Hold |
4,599
| – | – | 0.12% | 113 |
|
|
2014
Q1 | $396K | Hold |
4,599
| – | – | 0.13% | 99 |
|
|
2013
Q4 | $389K | Hold |
4,599
| – | – | 0.14% | 99 |
|
|
2013
Q3 | $355K | Hold |
4,599
| – | – | 0.13% | 102 |
|
|
2013
Q2 | $337K | Buy |
+4,599
| New | +$337K | 0.17% | 92 |
|