CoreCap Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
1,486
-12
| -0.8% | -$3.42K | 0.02% | 542 |
|
|
2025
Q1 | $385K | Buy |
1,498
+29
| +2% | +$7.45K | 0.02% | 524 |
|
|
2024
Q4 | $396K | Buy |
1,469
+143
| +11% | +$38.6K | 0.02% | 519 |
|
|
2024
Q3 | $349K | Buy |
+1,326
| New | +$349K | 0.02% | 540 |
|
|
2024
Q2 | – | Sell |
-1,009
| Closed | -$242K | – | 2598 |
|
|
2024
Q1 | $242K | Sell |
1,009
-87
| -8% | -$20.9K | 0.01% | 576 |
|
|
2023
Q4 | $239K | Buy |
1,096
+22
| +2% | +$4.8K | 0.02% | 517 |
|
|
2023
Q3 | $210K | Sell |
1,074
-70
| -6% | -$13.7K | 0.02% | 493 |
|
|
2023
Q2 | $232K | Buy |
+1,144
| New | +$232K | 0.02% | 499 |
|
|
2022
Q4 | $199K | Buy |
+1,144
| New | +$199K | 0.01% | 535 |
|
|
2022
Q3 | – | Sell |
-1,133
| Closed | -$195K | – | 2084 |
|
|
2022
Q2 | $195K | Hold |
1,133
| – | – | 0.02% | 520 |
|
|
2022
Q1 | $236K | Hold |
1,133
| – | – | 0.02% | 466 |
|
|
2021
Q4 | $250K | Buy |
+1,133
| New | +$250K | 0.02% | 482 |
|