CSPIA
Cary Street Partners Investment Advisory’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Hold |
39
| – | – | 0.01% | 513 |
|
|
2025
Q1 | $10K | Buy |
+39
| New | +$10K | 0.01% | 487 |
|
|
2024
Q4 | – | Sell |
-22,463
| Closed | -$5.91M | – | 783 |
|
|
2024
Q3 | $5.91M | Buy |
22,463
+81
| +0.4% | +$21.3K | 0.22% | 114 |
|
|
2024
Q2 | $5.59M | Sell |
22,382
-25,653
| -53% | -$6.4M | 0.23% | 113 |
|
|
2024
Q1 | $5.94M | Buy |
48,035
+44
| +0.1% | +$5.44K | 0.25% | 107 |
|
|
2023
Q4 | $5.39M | Buy |
47,991
+571
| +1% | +$64.2K | 0.26% | 107 |
|
|
2023
Q3 | $4.73M | Buy |
47,420
+23,700
| +100% | +$2.36M | 0.25% | 105 |
|
|
2023
Q2 | $4.81M | Buy |
23,720
+765
| +3% | +$155K | 0.31% | 87 |
|
|
2023
Q1 | $4.29M | Buy |
22,955
+237
| +1% | +$44.3K | 0.31% | 85 |
|
|
2022
Q4 | $3.96M | Buy |
22,718
+12,088
| +114% | +$2.11M | 0.29% | 91 |
|
|
2022
Q3 | $1.74M | Sell |
10,630
-69
| -0.6% | -$11.3K | 0.14% | 163 |
|
|
2022
Q2 | $1.84M | Sell |
10,699
-434
| -4% | -$74.8K | 0.16% | 149 |
|
|
2022
Q1 | $2.32M | Buy |
11,133
+560
| +5% | +$117K | 0.64% | 46 |
|
|
2021
Q4 | $2.34M | Buy |
10,573
+728
| +7% | +$161K | 0.65% | 46 |
|
|
2021
Q3 | $1.98M | Sell |
9,845
-93
| -0.9% | -$18.7K | 0.65% | 48 |
|
|
2021
Q2 | $2M | Buy |
9,938
+600
| +6% | +$120K | 0.64% | 46 |
|
|
2021
Q1 | $1.73M | Buy |
9,338
+233
| +3% | +$43.2K | 0.71% | 40 |
|
|
2020
Q4 | $1.6M | Sell |
9,105
-4,675
| -34% | -$822K | 0.31% | 83 |
|
|
2020
Q3 | $2.16M | Buy |
13,780
+7,027
| +104% | +$1.1M | 0.46% | 64 |
|
|
2020
Q2 | $965K | Buy |
+6,753
| New | +$965K | 1.37% | 16 |
|
|
2020
Q1 | – | Sell |
-6,968
| Closed | -$1.03M | – | 133 |
|
|
2019
Q4 | $1.03M | Buy |
+6,968
| New | +$1.03M | 1.13% | 23 |
|
|
2018
Q4 | $758K | Buy |
+6,607
| New | +$758K | 0.74% | 25 |
|