CWM
Connecticut Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
920
| – | – | 0.01% | 276 |
|
|
2025
Q1 | $236K | Buy |
+920
| New | +$236K | 0.01% | 276 |
|
|
2024
Q4 | – | Sell |
-1,080
| Closed | -$284K | – | 327 |
|
|
2024
Q3 | $284K | Sell |
1,080
-66
| -6% | -$17.4K | 0.01% | 270 |
|
|
2024
Q2 | $286K | Sell |
1,146
-155
| -12% | -$38.7K | 0.01% | 271 |
|
|
2024
Q1 | $312K | Sell |
1,301
-41
| -3% | -$9.83K | 0.02% | 265 |
|
|
2023
Q4 | $293K | Hold |
1,342
| – | – | 0.02% | 267 |
|
|
2023
Q3 | $263K | Sell |
1,342
-319
| -19% | -$62.4K | 0.02% | 247 |
|
|
2023
Q2 | $337K | Sell |
1,661
-646
| -28% | -$131K | 0.02% | 193 |
|
|
2023
Q1 | $431K | Hold |
2,307
| – | – | 0.03% | 148 |
|
|
2022
Q4 | $402K | Sell |
2,307
-20
| -0.9% | -$3.48K | 0.03% | 127 |
|
|
2022
Q3 | $381K | Sell |
2,327
-3,639
| -61% | -$596K | 0.04% | 126 |
|
|
2022
Q2 | $1.03M | Sell |
5,966
-223
| -4% | -$38.4K | 0.09% | 86 |
|
|
2022
Q1 | $1.29M | Sell |
6,189
-40
| -0.6% | -$8.34K | 0.1% | 79 |
|
|
2021
Q4 | $1.38M | Buy |
6,229
+10
| +0.2% | +$2.21K | 0.11% | 73 |
|
|
2021
Q3 | $1.25M | Sell |
6,219
-48
| -0.8% | -$9.64K | 0.11% | 75 |
|
|
2021
Q2 | $1.26M | Sell |
6,267
-195
| -3% | -$39.1K | 0.11% | 74 |
|
|
2021
Q1 | $1.2M | Sell |
6,462
-386
| -6% | -$71.5K | 0.11% | 60 |
|
|
2020
Q4 | $1.2M | Sell |
6,848
-101
| -1% | -$17.8K | 0.13% | 69 |
|
|
2020
Q3 | $1.09M | Sell |
6,949
-214
| -3% | -$33.5K | 0.12% | 77 |
|
|
2020
Q2 | $1.02M | Buy |
7,163
+16
| +0.2% | +$2.29K | 0.13% | 62 |
|
|
2020
Q1 | $846K | Sell |
7,147
-389
| -5% | -$46K | 0.13% | 73 |
|
|
2019
Q4 | $1.11M | Sell |
7,536
-306
| -4% | -$45.2K | 0.12% | 77 |
|
|
2019
Q3 | $1.07M | Sell |
7,842
-151
| -2% | -$20.6K | 0.13% | 79 |
|
|
2019
Q2 | $1.08M | Sell |
7,993
-124
| -2% | -$16.7K | 0.13% | 77 |
|
|
2019
Q1 | $1.05M | Sell |
8,117
-283
| -3% | -$36.7K | 0.36% | 25 |
|
|
2018
Q4 | $965K | Buy |
8,400
+54
| +0.6% | +$6.2K | 0.42% | 25 |
|
|
2018
Q3 | $1.12M | Sell |
8,346
-224
| -3% | -$30K | 0.49% | 20 |
|
|
2018
Q2 | $1.07M | Buy |
8,570
+24
| +0.3% | +$3K | 0.51% | 19 |
|
|
2018
Q1 | $1.01M | Sell |
8,546
-576
| -6% | -$68.2K | 0.57% | 22 |
|
|
2017
Q4 | $1.15M | Sell |
9,122
-639
| -7% | -$80.4K | 0.62% | 20 |
|
|
2017
Q3 | $1.14M | Sell |
9,761
-252
| -3% | -$29.4K | 0.67% | 17 |
|
|
2017
Q2 | $1.11M | Sell |
10,013
-2,359
| -19% | -$262K | 0.68% | 19 |
|
|
2017
Q1 | $1.33M | Sell |
12,372
-660
| -5% | -$71.1K | 0.81% | 16 |
|
|
2016
Q4 | $1.36M | Buy |
13,032
+56
| +0.4% | +$5.83K | 0.86% | 12 |
|
|
2016
Q3 | $1.28M | Buy |
+12,976
| New | +$1.28M | 0.92% | 14 |
|