CGN Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
2,441
-57
| -2% | -$16.3K | 0.06% | 193 |
|
|
2025
Q1 | $642K | Sell |
2,498
-112
| -4% | -$28.8K | 0.06% | 195 |
|
|
2024
Q4 | $704K | Buy |
2,610
+52
| +2% | +$14K | 0.07% | 189 |
|
|
2024
Q3 | $674K | Buy |
+2,558
| New | +$674K | 0.07% | 186 |
|
|
2022
Q3 | – | Sell |
-1,501
| Closed | -$259K | – | 234 |
|
|
2022
Q2 | $259K | Buy |
1,501
+531
| +55% | +$91.6K | 0.07% | 188 |
|
|
2022
Q1 | $202K | Buy |
970
+14
| +1% | +$2.92K | 0.05% | 214 |
|
|
2021
Q4 | $211K | Buy |
+956
| New | +$211K | 0.05% | 208 |
|