Claro Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Sell	4,561 -42	-0.9%	-$12K	0.21%	96
2025 Q1	$1.18M	Sell	4,603 -1,834	-28%	-$471K	0.16%	122
2024 Q4	$1.74M	Sell	6,437 -709	-10%	-$191K	0.23%	81
2024 Q3	$1.88M	Sell	7,146 -1	-0%	-$263	0.24%	83
2024 Q2	$1.78M	Sell	7,147 -849	-11%	-$212K	0.28%	68
2024 Q1	$1.92M	Buy	7,996 +633	+9%	+$152K	0.33%	54
2023 Q4	$1.61M	Buy	7,363 +40	+0.5%	+$8.73K	0.35%	56
2023 Q3	$1.43M	Buy	7,323 +2,110	+40%	+$413K	0.36%	60
2023 Q2	$1.06M	Buy	5,213 +243	+5%	+$49.3K	0.26%	86
2023 Q1	$928K	Buy	4,970 +24	+0.5%	+$4.48K	0.27%	87
2022 Q4	$862K	Buy	4,946 +57	+1%	+$9.93K	0.28%	91
2022 Q3	$843K	Hold	4,889	–	–	0.34%	73
2022 Q2	$843K	Buy	4,889 +110	+2%	+$19K	0.34%	73
2022 Q1	$1.06M	Hold	4,779	–	–	0.38%	67
2021 Q4	$1.06M	Sell	4,779 -66	-1%	-$14.6K	0.38%	67
2021 Q3	$973K	Buy	4,845 +491	+11%	+$98.6K	0.41%	58
2021 Q2	$874K	Buy	4,354 +241	+6%	+$48.4K	0.39%	60
2021 Q1	$762K	Hold	4,113	–	–	0.39%	71
2020 Q4	$723K	Sell	4,113 -15	-0.4%	-$2.64K	0.38%	74
2020 Q3	$646K	Hold	4,128	–	–	0.41%	71
2020 Q2	$590K	Buy	4,128 +604	+17%	+$86.3K	0.41%	70
2020 Q1	$417K	Sell	3,524 -1,101	-24%	-$130K	0.39%	80
2019 Q4	$684K	Sell	4,625 -17	-0.4%	-$2.51K	0.53%	54
2019 Q3	$633K	Buy	4,642 +314	+7%	+$42.8K	0.56%	52
2019 Q2	$583K	Hold	4,328	–	–	0.54%	56
2019 Q1	$562K	Sell	4,328 -167	-4%	-$21.7K	0.56%	55
2018 Q4	$600K	Buy	+4,495	New	+$600K	0.48%	45