CCA
Conservest Capital Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,261
| Closed | -$493K | – | 114 |
|
|
2023
Q4 | $493K | Hold |
2,261
| – | – | 0.05% | 67 |
|
|
2023
Q3 | $442K | Hold |
2,261
| – | – | 0.05% | 65 |
|
|
2023
Q2 | $458K | Hold |
2,261
| – | – | 0.05% | 64 |
|
|
2023
Q1 | $422K | Hold |
2,261
| – | – | 0.05% | 64 |
|
|
2022
Q4 | $394K | Buy |
+2,261
| New | +$394K | 0.05% | 62 |
|
|
2022
Q3 | – | Sell |
-2,261
| Closed | -$390K | – | 59 |
|
|
2022
Q2 | $390K | Hold |
2,261
| – | – | 0.05% | 62 |
|
|
2022
Q1 | $471K | Hold |
2,261
| – | – | 0.05% | 62 |
|
|
2021
Q4 | $500K | Hold |
2,261
| – | – | 0.05% | 67 |
|
|
2021
Q3 | $454K | Hold |
2,261
| – | – | 0.05% | 62 |
|
|
2021
Q2 | $454K | Hold |
2,261
| – | – | 0.05% | 60 |
|
|
2021
Q1 | $419K | Hold |
2,261
| – | – | 0.05% | 60 |
|
|
2020
Q4 | $397K | Hold |
2,261
| – | – | 0.05% | 62 |
|
|
2020
Q3 | $354K | Hold |
2,261
| – | – | 0.05% | 64 |
|
|
2020
Q2 | $323K | Hold |
2,261
| – | – | 0.05% | 61 |
|
|
2020
Q1 | $268K | Hold |
2,261
| – | – | 0.04% | 55 |
|
|
2019
Q4 | $334K | Hold |
2,261
| – | – | 0.04% | 62 |
|
|
2019
Q3 | $308K | Hold |
2,261
| – | – | 0.04% | 66 |
|
|
2019
Q2 | $305K | Hold |
2,261
| – | – | 0.04% | 67 |
|
|
2019
Q1 | $293K | Hold |
2,261
| – | – | 0.04% | 66 |
|
|
2018
Q4 | $260K | Hold |
2,261
| – | – | 0.04% | 70 |
|
|
2018
Q3 | $302K | Hold |
2,261
| – | – | 0.04% | 71 |
|
|
2018
Q2 | $282K | Hold |
2,261
| – | – | 0.04% | 71 |
|
|
2018
Q1 | $274K | Hold |
2,261
| – | – | 0.06% | 63 |
|
|
2017
Q4 | $277K | Hold |
2,261
| – | – | 0.06% | 67 |
|
|
2017
Q3 | $261K | Hold |
2,261
| – | – | 0.04% | 87 |
|
|
2017
Q2 | $251K | Hold |
2,261
| – | – | 0.05% | 67 |
|
|
2017
Q1 | $244K | Buy |
+2,261
| New | +$244K | 0.05% | 69 |
|