Corient Private Wealth’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Buy |
267,120
+142,474
| +114% | +$38.6M | 0.08% | 206 |
|
|
2025
Q1 | $32M | Sell |
124,646
-9,877
| -7% | -$2.54M | 0.05% | 301 |
|
|
2024
Q4 | $36.3M | Sell |
134,523
-7,463
| -5% | -$2.01M | 0.06% | 276 |
|
|
2024
Q3 | $35.6M | Buy |
141,986
+14,408
| +11% | +$3.62M | 0.06% | 291 |
|
|
2024
Q2 | $31.8M | Buy |
127,578
+23,842
| +23% | +$5.95M | 0.06% | 300 |
|
|
2024
Q1 | $24.9M | Buy |
103,736
+88
| +0.1% | +$21.1K | 0.04% | 347 |
|
|
2023
Q4 | $22.6M | Sell |
103,648
-3,339
| -3% | -$728K | 0.04% | 362 |
|
|
2023
Q3 | $20.9M | Buy |
106,987
+32
| +0% | +$6.26K | 0.05% | 337 |
|
|
2023
Q2 | $21.7M | Sell |
106,955
-2,646
| -2% | -$536K | 0.05% | 318 |
|
|
2023
Q1 | $20.5M | Buy |
109,601
+4,204
| +4% | +$785K | 0.06% | 307 |
|
|
2022
Q4 | $17.6M | Buy |
+105,397
| New | +$17.6M | 0.06% | 286 |
|