Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.9M | Sell |
106,798
-1,714
| -2% | -$335K | 3.07% | 10 |
|
|
2023
Q2 | $22M | Sell |
108,512
-272
| -0.3% | -$55.1K | 3.09% | 11 |
|
|
2023
Q1 | $20.3M | Buy |
108,784
+580
| +0.5% | +$108K | 3.03% | 11 |
|
|
2022
Q4 | $18.8M | Sell |
108,204
-31,756
| -23% | -$5.53M | 3.13% | 10 |
|
|
2022
Q3 | $22.9M | Buy |
139,960
+12,949
| +10% | +$2.12M | 4.73% | 7 |
|
|
2022
Q2 | $21.9M | Buy |
127,011
+28,496
| +29% | +$4.91M | 4.2% | 9 |
|
|
2022
Q1 | $20.5M | Buy |
98,515
+13,699
| +16% | +$2.86M | 3.76% | 9 |
|
|
2021
Q4 | $18.7M | Sell |
84,816
-2,054
| -2% | -$454K | 3.61% | 8 |
|
|
2021
Q3 | $17.5M | Sell |
86,870
-121
| -0.1% | -$24.3K | 3.67% | 8 |
|
|
2021
Q2 | $17.5M | Sell |
86,991
-2,070
| -2% | -$416K | 3.67% | 8 |
|
|
2021
Q1 | $16.5M | Sell |
89,061
-101
| -0.1% | -$18.7K | 3.69% | 8 |
|
|
2020
Q4 | $15.7M | Buy |
89,162
+5,291
| +6% | +$930K | 3.94% | 8 |
|
|
2020
Q3 | $13.1M | Sell |
83,871
-7,119
| -8% | -$1.11M | 4.01% | 8 |
|
|
2020
Q2 | $13M | Buy |
90,990
+952
| +1% | +$136K | 4.38% | 6 |
|
|
2020
Q1 | $10.7M | Buy |
+90,038
| New | +$10.7M | 4.36% | 6 |
|