Citigroup’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 | $5.26M | Buy |
18,438
+277
| +2% | +$79K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $4.67M | Buy |
18,161
+1,635
| +10% | +$420K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $4.46M | Buy |
16,526
+652
| +4% | +$176K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $4.18M | Buy |
15,874
+149
| +0.9% | +$39.2K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $3.93M | Buy |
15,725
+670
| +4% | +$167K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $3.62M | Buy |
15,055
+138
| +0.9% | +$33.1K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $3.25M | Buy |
14,917
+1,603
| +12% | +$350K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $2.61M | Sell |
13,314
-491
| -4% | -$96.1K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $2.8M | Buy |
13,805
+218
| +2% | +$44.2K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $2.54M | Sell |
13,587
-3,608
| -21% | -$674K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $3M | Buy |
17,195
+110
| +0.6% | +$19.2K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $2.79M | Buy |
17,085
+1,840
| +12% | +$301K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $2.63M | Buy |
15,245
+1,274
| +9% | +$220K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $2.91M | Sell |
13,971
-60
| -0.4% | -$12.5K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $3.1M | Buy |
14,031
+543
| +4% | +$120K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $2.71M | Sell |
13,488
-4,663
| -26% | -$937K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $3.64M | Buy |
18,151
+4,210
| +30% | +$845K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $2.58M | Sell |
13,941
-110
| -0.8% | -$20.4K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $2.47M | Buy |
14,051
+41
| +0.3% | +$7.2K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $2.19M | Sell |
14,010
-1,761
| -11% | -$276K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $2.26M | Sell |
15,771
-4,657
| -23% | -$666K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $2.42M | Buy |
20,428
+4,343
| +27% | +$514K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $2.38M | Sell |
16,085
-181
| -1% | -$26.8K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $2.22M | Sell |
16,266
-198
| -1% | -$27K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $2.22M | Sell |
16,464
-2,555
| -13% | -$344K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $2.47M | Sell |
19,019
-1,663
| -8% | -$216K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $2.38M | Sell |
20,682
-574
| -3% | -$65.9K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $2.84M | Sell |
21,256
-2,597
| -11% | -$347K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $2.98M | Buy |
23,853
+1,416
| +6% | +$177K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $2.72M | Buy |
22,437
+3,054
| +16% | +$370K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $2.38M | Buy |
19,383
+3,972
| +26% | +$487K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $1.78M | Buy |
15,411
+510
| +3% | +$58.8K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $1.65M | Buy |
14,901
+957
| +7% | +$106K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $1.51M | Buy |
13,944
+1,180
| +9% | +$128K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $1.31M | Buy |
12,764
+407
| +3% | +$41.7K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $1.23M | Buy |
12,357
+282
| +2% | +$28K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $1.16M | Buy |
12,075
+602
| +5% | +$57.7K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.08M | Buy |
11,473
+60
| +0.5% | +$5.64K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $1.07M | Buy |
11,413
+441
| +4% | +$41.2K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $966K | Sell |
10,972
-66
| -0.6% | -$5.81K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $1.05M | Sell |
11,038
-4,312
| -28% | -$409K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $1.46M | Buy |
15,350
+4,573
| +42% | +$436K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $1.02M | Buy |
10,777
+412
| +4% | +$38.9K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $938K | Sell |
10,365
-9,459
| -48% | -$856K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $1.78M | Buy |
19,824
+9,687
| +96% | +$872K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $872K | Buy |
10,137
+2,518
| +33% | +$217K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $646K | Buy |
7,619
+2,491
| +49% | +$211K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $396K | Sell |
5,128
-692
| -12% | -$53.4K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $427K | Buy |
+5,820
| New | +$427K | ﹤0.01% | 2183 |
|