Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $543K | Hold |
4,030
| – | – | 0.06% | 244 |
|
|
2019
Q1 | $523K | Hold |
4,030
| – | – | 0.06% | 244 |
|
|
2018
Q4 | $463K | Hold |
4,030
| – | – | 0.06% | 248 |
|
|
2018
Q3 | $538K | Sell |
4,030
-26
| -0.6% | -$3.47K | 0.06% | 248 |
|
|
2018
Q2 | $506K | Sell |
4,056
-8
| -0.2% | -$998 | 0.05% | 245 |
|
|
2018
Q1 | $493K | Hold |
4,064
| – | – | 0.05% | 247 |
|
|
2017
Q4 | $498K | Hold |
4,064
| – | – | 0.05% | 250 |
|
|
2017
Q3 | $469K | Hold |
4,064
| – | – | 0.05% | 253 |
|
|
2017
Q2 | $451K | Hold |
4,064
| – | – | 0.05% | 265 |
|
|
2017
Q1 | $439K | Hold |
4,064
| – | – | 0.05% | 257 |
|
|
2016
Q4 | $416K | Buy |
4,064
+312
| +8% | +$31.9K | 0.05% | 261 |
|
|
2016
Q3 | $372K | Hold |
3,752
| – | – | 0.05% | 251 |
|
|
2016
Q2 | $360K | Hold |
3,752
| – | – | 0.05% | 252 |
|
|
2016
Q1 | $353K | Hold |
3,752
| – | – | 0.05% | 254 |
|
|
2015
Q4 | $351K | Hold |
3,752
| – | – | 0.05% | 258 |
|
|
2015
Q3 | $330K | Buy |
+3,752
| New | +$330K | 0.05% | 259 |
|