CSPAM
Cary Street Partners Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.57M | Buy |
29,249
+56
| +0.2% | +$3.01K | 0.21% | 97 |
|
|
2024
Q2 | $1.48M | Sell |
29,193
-475
| -2% | -$24K | 0.22% | 100 |
|
|
2024
Q1 | $1.53M | Sell |
29,668
-158
| -0.5% | -$8.16K | 0.24% | 99 |
|
|
2023
Q4 | $1.43M | Buy |
29,826
+22
| +0.1% | +$1.06K | 0.25% | 95 |
|
|
2023
Q3 | $1.28M | Buy |
29,804
+23,373
| +363% | +$1.01M | 0.24% | 95 |
|
|
2023
Q2 | $1.3M | Sell |
6,431
-53,177
| -89% | -$10.8M | 0.24% | 94 |
|
|
2023
Q1 | $2.45M | Buy |
59,608
+52,781
| +773% | +$2.17M | 0.46% | 52 |
|
|
2022
Q4 | $1.19M | Sell |
6,827
-168
| -2% | -$29.3K | 0.24% | 90 |
|
|
2022
Q3 | $1.14M | Sell |
6,995
-2,012
| -22% | -$329K | 0.27% | 87 |
|
|
2022
Q2 | $1.55M | Sell |
9,007
-16,564
| -65% | -$2.85M | 0.36% | 73 |
|
|
2022
Q1 | $5.33M | Buy |
25,571
+2,242
| +10% | +$467K | 1.06% | 27 |
|
|
2021
Q4 | $5.16M | Buy |
+23,329
| New | +$5.16M | 1.1% | 26 |
|
|
2021
Q3 | – | Sell |
-21,939
| Closed | -$4.4M | – | 154 |
|
|
2021
Q2 | $4.4M | Sell |
21,939
-42,525
| -66% | -$8.54M | 1.05% | 35 |
|
|
2021
Q1 | $3.54M | Buy |
64,464
+21,817
| +51% | +$1.2M | 0.87% | 41 |
|
|
2020
Q4 | $3.41M | Buy |
+42,647
| New | +$3.41M | 1.01% | 35 |
|