CFG
Cooper Financial Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
860
-10
| -1% | -$2.86K | 0.03% | 332 |
|
|
2025
Q1 | $224K | Sell |
870
-26
| -3% | -$6.69K | 0.03% | 350 |
|
|
2024
Q4 | $242K | Sell |
896
-1
| -0.1% | -$270 | 0.03% | 346 |
|
|
2024
Q3 | $236K | Sell |
897
-13
| -1% | -$3.42K | 0.03% | 342 |
|
|
2024
Q2 | $227K | Sell |
910
-417
| -31% | -$104K | 0.03% | 352 |
|
|
2024
Q1 | $318K | Sell |
1,327
-648
| -33% | -$155K | 0.05% | 279 |
|
|
2023
Q4 | $431K | Buy |
1,975
+1
| +0.1% | +$218 | 0.08% | 228 |
|
|
2023
Q3 | $386K | Sell |
1,974
-344
| -15% | -$67.3K | 0.09% | 228 |
|
|
2023
Q2 | $470K | Sell |
2,318
-54
| -2% | -$10.9K | 0.12% | 201 |
|
|
2023
Q1 | $443K | Sell |
2,372
-432
| -15% | -$80.7K | 0.12% | 189 |
|
|
2022
Q4 | $488K | Sell |
2,804
-1,272
| -31% | -$222K | 0.15% | 151 |
|
|
2022
Q3 | $667K | Sell |
4,076
-144
| -3% | -$23.6K | 0.24% | 102 |
|
|
2022
Q2 | $727K | Buy |
+4,220
| New | +$727K | 0.26% | 97 |
|
|
2021
Q1 | – | Sell |
-3,209
| Closed | -$564K | – | 319 |
|
|
2020
Q4 | $564K | Buy |
+3,209
| New | +$564K | 0.12% | 144 |
|