Commonwealth Equity Services’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
395,745
-311
| -0.1% | -$88.7K | 0.15% | 129 |
|
|
2025
Q1 | $102M | Sell |
396,056
-5,951
| -1% | -$1.53M | 0.14% | 134 |
|
|
2024
Q4 | $108M | Sell |
402,007
-2,394
| -0.6% | -$646K | 0.16% | 115 |
|
|
2024
Q3 | $106M | Sell |
404,401
-22
| -0% | -$5.79K | 0.16% | 113 |
|
|
2024
Q2 | $101M | Buy |
404,423
+2,033
| +0.5% | +$507K | 0.16% | 116 |
|
|
2024
Q1 | $96.5M | Sell |
402,390
-2,457
| -0.6% | -$589K | 0.16% | 122 |
|
|
2023
Q4 | $88.3M | Buy |
404,847
+11,205
| +3% | +$2.44M | 0.16% | 126 |
|
|
2023
Q3 | $77M | Buy |
393,642
+8,175
| +2% | +$1.6M | 0.16% | 128 |
|
|
2023
Q2 | $78.1M | Buy |
385,467
+2,820
| +0.7% | +$572K | 0.16% | 130 |
|
|
2023
Q1 | $71.5K | Sell |
382,647
-10,802
| -3% | -$2.02K | 0.15% | 131 |
|
|
2022
Q4 | $68.5M | Buy |
393,449
+41,444
| +12% | +$7.22M | 0.16% | 126 |
|
|
2022
Q3 | $57.6M | Buy |
352,005
+22,678
| +7% | +$3.71M | 0.15% | 134 |
|
|
2022
Q2 | $56.8M | Buy |
329,327
+9,271
| +3% | +$1.6M | 0.15% | 137 |
|
|
2022
Q1 | $66.7M | Buy |
320,056
+4,081
| +1% | +$851K | 0.15% | 134 |
|
|
2021
Q4 | $69.8M | Buy |
315,975
+9,304
| +3% | +$2.06M | 0.16% | 132 |
|
|
2021
Q3 | $61.6M | Buy |
306,671
+2,932
| +1% | +$589K | 0.15% | 141 |
|
|
2021
Q2 | $61M | Buy |
303,739
+9,621
| +3% | +$1.93M | 0.15% | 141 |
|
|
2021
Q1 | $54.5M | Buy |
294,118
+4,431
| +2% | +$821K | 0.15% | 139 |
|
|
2020
Q4 | $50.9M | Buy |
289,687
+872
| +0.3% | +$153K | 0.15% | 143 |
|
|
2020
Q3 | $45.2M | Sell |
288,815
-11,854
| -4% | -$1.85M | 0.15% | 142 |
|
|
2020
Q2 | $43M | Buy |
300,669
+10,959
| +4% | +$1.57M | 0.16% | 131 |
|
|
2020
Q1 | $34.3M | Buy |
289,710
+1,333
| +0.5% | +$158K | 0.16% | 128 |
|
|
2019
Q4 | $42.6M | Sell |
288,377
-8,111
| -3% | -$1.2M | 0.16% | 126 |
|
|
2019
Q3 | $40.4M | Buy |
296,488
+1,552
| +0.5% | +$212K | 0.17% | 123 |
|
|
2019
Q2 | $39.7M | Sell |
294,936
-3,059
| -1% | -$412K | 0.18% | 122 |
|
|
2019
Q1 | $38.7M | Sell |
297,995
-9,652
| -3% | -$1.25M | 0.18% | 119 |
|
|
2018
Q4 | $35.3M | Buy |
307,647
+15,363
| +5% | +$1.76M | 0.19% | 114 |
|
|
2018
Q3 | $39M | Sell |
292,284
-4,167
| -1% | -$556K | 0.19% | 118 |
|
|
2018
Q2 | $37M | Sell |
296,451
-16,655
| -5% | -$2.08M | 0.19% | 114 |
|
|
2018
Q1 | $38M | Sell |
313,106
-9,018
| -3% | -$1.09M | 0.21% | 108 |
|
|
2017
Q4 | $39.5M | Sell |
322,124
-6,941
| -2% | -$851K | 0.22% | 102 |
|
|
2017
Q3 | $38M | Sell |
329,065
-8,668
| -3% | -$1M | 0.23% | 99 |
|
|
2017
Q2 | $37.5M | Sell |
337,733
-10,989
| -3% | -$1.22M | 0.24% | 92 |
|
|
2017
Q1 | $37.7M | Buy |
348,722
+15,220
| +5% | +$1.65M | 0.25% | 86 |
|
|
2016
Q4 | $34.1M | Buy |
333,502
+1,729
| +0.5% | +$177K | 0.25% | 87 |
|
|
2016
Q3 | $32.9M | Buy |
331,773
+5
| +0% | +$496 | 0.26% | 77 |
|
|
2016
Q2 | $31.8M | Buy |
331,768
+14,921
| +5% | +$1.43M | 0.27% | 76 |
|
|
2016
Q1 | $29.8M | Buy |
316,847
+2,069
| +0.7% | +$195K | 0.27% | 77 |
|
|
2015
Q4 | $29.4M | Buy |
314,778
+26,010
| +9% | +$2.43M | 0.28% | 73 |
|
|
2015
Q3 | $25.4M | Buy |
288,768
+8,584
| +3% | +$756K | 0.27% | 75 |
|
|
2015
Q2 | $26.6M | Buy |
280,184
+1,536
| +0.6% | +$146K | 0.26% | 78 |
|
|
2015
Q1 | $26.5M | Sell |
278,648
-4,202
| -1% | -$400K | 0.28% | 74 |
|
|
2014
Q4 | $26.7M | Buy |
282,850
+11,239
| +4% | +$1.06M | 0.3% | 67 |
|
|
2014
Q3 | $24.6M | Buy |
271,611
+7,084
| +3% | +$641K | 0.3% | 69 |
|
|
2014
Q2 | $23.8M | Buy |
264,527
+18,431
| +7% | +$1.66M | 0.29% | 69 |
|
|
2014
Q1 | $21.2M | Sell |
246,096
-11,726
| -5% | -$1.01M | 0.29% | 72 |
|
|
2013
Q4 | $21.9M | Buy |
257,822
+4,837
| +2% | +$410K | 0.32% | 63 |
|
|
2013
Q3 | $19.6M | Buy |
252,985
+36
| +0% | +$2.78K | 0.32% | 64 |
|
|
2013
Q2 | $18.6M | Buy |
+252,949
| New | +$18.6M | 0.33% | 62 |
|