Citizens Financial 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 | $9.2M | Buy |
32,153
+475
| +1% | +$136K | 0.15% | 126 |
|
|
2025
Q1 | $8.14M | Sell |
31,678
-72
| -0.2% | -$18.5K | 0.16% | 120 |
|
|
2024
Q4 | $8.56M | Buy |
31,750
+166
| +0.5% | +$44.8K | 0.17% | 108 |
|
|
2024
Q3 | $8.34M | Sell |
31,584
-221
| -0.7% | -$58.4K | 0.17% | 110 |
|
|
2024
Q2 | $7.97M | Buy |
31,805
+675
| +2% | +$169K | 0.18% | 107 |
|
|
2024
Q1 | $7.46M | Buy |
31,130
+386
| +1% | +$92.5K | 0.25% | 78 |
|
|
2023
Q4 | $6.71M | Sell |
30,744
-38
| -0.1% | -$8.29K | 0.23% | 93 |
|
|
2023
Q3 | $6.02M | Buy |
30,782
+112
| +0.4% | +$21.9K | 0.25% | 84 |
|
|
2023
Q2 | $6.22M | Sell |
30,670
-450
| -1% | -$91.2K | 0.23% | 92 |
|
|
2023
Q1 | $5.81M | Sell |
31,120
-1,729
| -5% | -$323K | 0.21% | 99 |
|
|
2022
Q4 | $5.72M | Sell |
32,849
-1,079
| -3% | -$188K | 0.22% | 96 |
|
|
2022
Q3 | $5.55M | Buy |
33,928
+88
| +0.3% | +$14.4K | 0.25% | 88 |
|
|
2022
Q2 | $5.83M | Sell |
33,840
-268
| -0.8% | -$46.2K | 0.24% | 86 |
|
|
2022
Q1 | $7.11M | Sell |
34,108
-258
| -0.8% | -$53.8K | 0.25% | 88 |
|
|
2021
Q4 | $7.6M | Buy |
34,366
+65
| +0.2% | +$14.4K | 0.25% | 87 |
|
|
2021
Q3 | $6.89M | Buy |
34,301
+5,119
| +18% | +$1.03M | 0.25% | 86 |
|
|
2021
Q2 | $5.86M | Sell |
29,182
-2,241
| -7% | -$450K | 0.25% | 87 |
|
|
2021
Q1 | $5.82M | Buy |
31,423
+2,779
| +10% | +$515K | 0.31% | 83 |
|
|
2020
Q4 | $5.03M | Sell |
28,644
-157
| -0.5% | -$27.6K | 0.29% | 83 |
|
|
2020
Q3 | $4.5M | Buy |
28,801
+26,929
| +1,439% | +$4.2M | 0.29% | 88 |
|
|
2020
Q2 | $268K | Sell |
1,872
-3,668
| -66% | -$525K | 0.02% | 246 |
|
|
2020
Q1 | $656K | Buy |
5,540
+5,191
| +1,487% | +$615K | 0.05% | 160 |
|
|
2019
Q4 | $52K | Buy |
349
+2
| +0.6% | +$298 | ﹤0.01% | 428 |
|
|
2019
Q3 | $47K | Buy |
+347
| New | +$47K | ﹤0.01% | 374 |
|
|
2019
Q2 | – | Sell |
-342
| Closed | -$45K | – | 863 |
|
|
2019
Q1 | $45K | Buy |
+342
| New | +$45K | ﹤0.01% | 369 |
|