Corundum Group’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,095
| Closed | -$1.44M | – | 110 |
|
|
2023
Q2 | $1.44M | Sell |
7,095
-27
| -0.4% | -$5.47K | 0.72% | 31 |
|
|
2023
Q1 | $1.33M | Sell |
7,122
-420
| -6% | -$78.5K | 0.63% | 48 |
|
|
2022
Q4 | $1.31M | Sell |
7,542
-124
| -2% | -$21.6K | 0.74% | 35 |
|
|
2022
Q3 | $1.25M | Hold |
7,666
| – | – | 0.79% | 31 |
|
|
2022
Q2 | $1.32M | Sell |
7,666
-8
| -0.1% | -$1.38K | 0.89% | 26 |
|
|
2022
Q1 | $1.6M | Sell |
7,674
-6
| -0.1% | -$1.25K | 1.49% | 15 |
|
|
2021
Q4 | $1.7M | Sell |
7,680
-758
| -9% | -$167K | 1.1% | 17 |
|
|
2021
Q3 | $1.7M | Sell |
8,438
-1,839
| -18% | -$369K | 1.26% | 14 |
|
|
2021
Q2 | $2.06M | Buy |
10,277
+394
| +4% | +$79.1K | 1.35% | 15 |
|
|
2021
Q1 | $1.83M | Buy |
9,883
+83
| +0.8% | +$15.4K | 1.43% | 15 |
|
|
2020
Q4 | $1.72M | Sell |
9,800
-519
| -5% | -$91.2K | 1.43% | 15 |
|
|
2020
Q3 | $1.61M | Buy |
+10,319
| New | +$1.61M | 1.56% | 14 |
|