Charles Schwab’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 | $555M | Sell |
1,943,727
-396,146
| -17% | -$113M | 0.1% | 182 |
|
|
2025
Q1 | $601M | Sell |
2,339,873
-582,019
| -20% | -$150M | 0.11% | 161 |
|
|
2024
Q4 | $788M | Buy |
2,921,892
+26,341
| +0.9% | +$7.1M | 0.15% | 116 |
|
|
2024
Q3 | $762M | Buy |
2,895,551
+1,149,356
| +66% | +$303M | 0.15% | 119 |
|
|
2024
Q2 | $436M | Buy |
1,746,195
+279,496
| +19% | +$69.8M | 0.08% | 202 |
|
|
2024
Q1 | $352M | Buy |
1,466,699
+897,584
| +158% | +$215M | 0.08% | 218 |
|
|
2023
Q4 | $124M | Buy |
569,115
+218,042
| +62% | +$47.6M | 0.03% | 467 |
|
|
2023
Q3 | $68.7M | Buy |
351,073
+3,927
| +1% | +$768K | 0.02% | 695 |
|
|
2023
Q2 | $70.4M | Sell |
347,146
-368,420
| -51% | -$74.7M | 0.02% | 664 |
|
|
2023
Q1 | $134M | Buy |
715,566
+221,708
| +45% | +$41.4M | 0.04% | 397 |
|
|
2022
Q4 | $86M | Buy |
493,858
+19,756
| +4% | +$3.44M | 0.03% | 538 |
|
|
2022
Q3 | $77.5M | Buy |
474,102
+9,098
| +2% | +$1.49M | 0.03% | 533 |
|
|
2022
Q2 | $80.1M | Sell |
465,004
-114,950
| -20% | -$19.8M | 0.03% | 535 |
|
|
2022
Q1 | $121M | Buy |
579,954
+8,835
| +2% | +$1.84M | 0.04% | 440 |
|
|
2021
Q4 | $126M | Sell |
571,119
-4,518
| -0.8% | -$999K | 0.04% | 439 |
|
|
2021
Q3 | $116M | Buy |
575,637
+3,909
| +0.7% | +$785K | 0.04% | 432 |
|
|
2021
Q2 | $115M | Buy |
571,728
+11,138
| +2% | +$2.24M | 0.04% | 439 |
|
|
2021
Q1 | $104M | Sell |
560,590
-379,951
| -40% | -$70.4M | 0.04% | 438 |
|
|
2020
Q4 | $165M | Buy |
940,541
+12,174
| +1% | +$2.14M | 0.07% | 269 |
|
|
2020
Q3 | $145M | Buy |
928,367
+5,355
| +0.6% | +$838K | 0.07% | 263 |
|
|
2020
Q2 | $132M | Sell |
923,012
-434,349
| -32% | -$62.1M | 0.06% | 269 |
|
|
2020
Q1 | $161M | Buy |
+1,357,361
| New | +$161M | 0.09% | 212 |
|