Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,654
| Closed | -$221K | – | 287 |
|
|
2018
Q3 | $221K | Hold |
1,654
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $206K | Sell |
1,654
-365
| -18% | -$45.5K | 0.03% | 278 |
|
|
2018
Q1 | $245K | Sell |
2,019
-350
| -15% | -$42.5K | 0.03% | 249 |
|
|
2017
Q4 | $290K | Hold |
2,369
| – | – | 0.04% | 227 |
|
|
2017
Q3 | $273K | Hold |
2,369
| – | – | 0.04% | 221 |
|
|
2017
Q2 | $263K | Sell |
2,369
-155
| -6% | -$17.2K | 0.05% | 224 |
|
|
2017
Q1 | $273K | Hold |
2,524
| – | – | 0.05% | 211 |
|
|
2016
Q4 | $258K | Hold |
2,524
| – | – | 0.05% | 219 |
|
|
2016
Q3 | $250K | Hold |
2,524
| – | – | 0.05% | 229 |
|
|
2016
Q2 | $242K | Sell |
2,524
-501
| -17% | -$48K | 0.05% | 241 |
|
|
2016
Q1 | $284K | Sell |
3,025
-425
| -12% | -$39.9K | 0.06% | 222 |
|
|
2015
Q4 | $323K | Hold |
3,450
| – | – | 0.07% | 195 |
|
|
2015
Q3 | $304K | Hold |
3,450
| – | – | 0.07% | 201 |
|
|
2015
Q2 | $327K | Hold |
3,450
| – | – | 0.07% | 198 |
|
|
2015
Q1 | $328K | Sell |
3,450
-500
| -13% | -$47.5K | 0.06% | 201 |
|
|
2014
Q4 | $373K | Hold |
3,950
| – | – | 0.08% | 186 |
|
|
2014
Q3 | $357K | Hold |
3,950
| – | – | 0.07% | 191 |
|
|
2014
Q2 | $356K | Hold |
3,950
| – | – | 0.07% | 196 |
|
|
2014
Q1 | $340K | Hold |
3,950
| – | – | 0.07% | 193 |
|
|
2013
Q4 | $335K | Hold |
3,950
| – | – | 0.07% | 201 |
|
|
2013
Q3 | $305K | Sell |
3,950
-720
| -15% | -$55.6K | 0.07% | 205 |
|
|
2013
Q2 | $343K | Buy |
+4,670
| New | +$343K | 0.09% | 179 |
|