Chatham Capital Group’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 | $15.6M | Buy |
54,786
+609
| +1% | +$174K | 2.38% | 6 |
|
|
2025
Q1 | $13.9M | Buy |
54,177
+708
| +1% | +$182K | 2.32% | 5 |
|
|
2024
Q4 | $14.4M | Buy |
53,469
+1,140
| +2% | +$307K | 2.37% | 5 |
|
|
2024
Q3 | $13.8M | Buy |
52,329
+150
| +0.3% | +$39.5K | 2.25% | 5 |
|
|
2024
Q2 | $13M | Buy |
52,179
+500
| +1% | +$125K | 2.27% | 6 |
|
|
2024
Q1 | $12.4M | Sell |
51,679
-50
| -0.1% | -$12K | 2.27% | 6 |
|
|
2023
Q4 | $11.3M | Sell |
51,729
-100
| -0.2% | -$21.8K | 2.28% | 6 |
|
|
2023
Q3 | $10.1M | Buy |
51,829
+227
| +0.4% | +$44.4K | 2.26% | 6 |
|
|
2023
Q2 | $10.5M | Sell |
51,602
-155
| -0.3% | -$31.4K | 2.2% | 5 |
|
|
2023
Q1 | $9.67M | Sell |
51,757
-875
| -2% | -$163K | 2.16% | 4 |
|
|
2022
Q4 | $9.17M | Sell |
52,632
-1,005
| -2% | -$175K | 2.15% | 4 |
|
|
2022
Q3 | $8.77M | Sell |
53,637
-2,145
| -4% | -$351K | 2.15% | 6 |
|
|
2022
Q2 | $9.61M | Sell |
55,782
-1,775
| -3% | -$306K | 2.18% | 7 |
|
|
2022
Q1 | $12M | Sell |
57,557
-1,595
| -3% | -$333K | 2.32% | 6 |
|
|
2021
Q4 | $13.1M | Sell |
59,152
-132
| -0.2% | -$29.2K | 2.36% | 6 |
|
|
2021
Q3 | $11.9M | Buy |
59,284
+90
| +0.2% | +$18.1K | 2.29% | 7 |
|
|
2021
Q2 | $11.9M | Sell |
59,194
-1,050
| -2% | -$211K | 2.3% | 7 |
|
|
2021
Q1 | $11.2M | Sell |
60,244
-195
| -0.3% | -$36.1K | 2.34% | 6 |
|
|
2020
Q4 | $10.6M | Buy |
60,439
+1,635
| +3% | +$287K | 2.39% | 7 |
|
|
2020
Q3 | $9.2M | Sell |
58,804
-2,155
| -4% | -$337K | 2.27% | 9 |
|
|
2020
Q2 | $8.72M | Buy |
60,959
+595
| +1% | +$85.1K | 2.26% | 9 |
|
|
2020
Q1 | $7.15M | Sell |
60,364
-247
| -0.4% | -$29.3K | 2.11% | 10 |
|
|
2019
Q4 | $8.96M | Buy |
60,611
+130
| +0.2% | +$19.2K | 2.21% | 9 |
|
|
2019
Q3 | $8.25M | Buy |
60,481
+30
| +0% | +$4.09K | 2.11% | 9 |
|
|
2019
Q2 | $8.14M | Buy |
60,451
+90
| +0.1% | +$12.1K | 2.05% | 10 |
|
|
2019
Q1 | $7.84M | Buy |
60,361
+725
| +1% | +$94.1K | 2.02% | 10 |
|
|
2018
Q4 | $6.85M | Sell |
59,636
-415
| -0.7% | -$47.7K | 1.9% | 12 |
|
|
2018
Q3 | $8.02M | Buy |
60,051
+117
| +0.2% | +$15.6K | 2.03% | 12 |
|
|
2018
Q2 | $7.48M | Buy |
59,934
+8
| +0% | +$998 | 1.97% | 12 |
|
|
2018
Q1 | $7.26M | Buy |
59,926
+3,095
| +5% | +$375K | 1.95% | 14 |
|
|
2017
Q4 | $6.97M | Sell |
56,831
-2,220
| -4% | -$272K | 1.92% | 16 |
|
|
2017
Q3 | $6.81M | Sell |
59,051
-275
| -0.5% | -$31.7K | 1.93% | 15 |
|
|
2017
Q2 | $6.59M | Buy |
59,326
+150
| +0.3% | +$16.7K | 1.82% | 17 |
|
|
2017
Q1 | $6.4M | Hold |
59,176
| – | – | 1.79% | 17 |
|
|
2016
Q4 | $6.06M | Buy |
59,176
+650
| +1% | +$66.5K | 1.77% | 17 |
|
|
2016
Q3 | $5.8M | Sell |
58,526
-2,410
| -4% | -$239K | 1.83% | 15 |
|
|
2016
Q2 | $5.84M | Buy |
60,936
+1,075
| +2% | +$103K | 1.81% | 16 |
|
|
2016
Q1 | $5.63M | Buy |
59,861
+225
| +0.4% | +$21.2K | 1.78% | 16 |
|
|
2015
Q4 | $5.58M | Sell |
59,636
-4,089
| -6% | -$382K | 1.79% | 17 |
|
|
2015
Q3 | $5.61M | Buy |
63,725
+2,100
| +3% | +$185K | 1.89% | 14 |
|
|
2015
Q2 | $5.84M | Sell |
61,625
-6,559
| -10% | -$622K | 1.64% | 18 |
|
|
2015
Q1 | $6.49M | Sell |
68,184
-27,650
| -29% | -$2.63M | 1.9% | 14 |
|
|
2014
Q4 | $9.05M | Sell |
95,834
-13,342
| -12% | -$1.26M | 2.7% | 8 |
|
|
2014
Q3 | $9.88M | Buy |
109,176
+41,425
| +61% | +$3.75M | 3.07% | 6 |
|
|
2014
Q2 | $6.1M | Sell |
67,751
-12,614
| -16% | -$1.14M | 2.39% | 11 |
|
|
2014
Q1 | $6.91M | Sell |
80,365
-4,935
| -6% | -$425K | 2.86% | 8 |
|
|
2013
Q4 | $7.23M | Sell |
85,300
-5,850
| -6% | -$496K | 3.01% | 9 |
|
|
2013
Q3 | $7.05M | Buy |
91,150
+74,970
| +463% | +$5.8M | 3.21% | 7 |
|
|
2013
Q2 | $1.19M | Buy |
+16,180
| New | +$1.19M | 0.58% | 40 |
|