Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.75M | Buy |
8,648
+7,382
| +583% | +$1.49M | 0.31% | 58 |
|
|
2021
Q2 | $254K | Sell |
1,266
-214
| -14% | -$42.9K | 0.05% | 197 |
|
|
2021
Q1 | $274K | Sell |
1,480
-323
| -18% | -$59.8K | 0.06% | 155 |
|
|
2020
Q4 | $317K | Sell |
1,803
-188
| -9% | -$33.1K | 0.06% | 108 |
|
|
2020
Q3 | $311K | Hold |
1,991
| – | – | 0.06% | 95 |
|
|
2020
Q2 | $285K | Hold |
1,991
| – | – | 0.06% | 125 |
|
|
2020
Q1 | $236K | Buy |
+1,991
| New | +$236K | 0.06% | 102 |
|
|
2019
Q2 | – | Sell |
-1,117
| Closed | -$145K | – | 272 |
|
|
2019
Q1 | $145K | Buy |
+1,117
| New | +$145K | 0.05% | 70 |
|
|
2018
Q1 | – | Sell |
-1,117
| Closed | -$137K | – | 126 |
|
|
2017
Q4 | $137K | Buy |
+1,117
| New | +$137K | 0.09% | 40 |
|
|
2016
Q2 | – | Sell |
-4,290
| Closed | -$403K | – | 10 |
|
|
2016
Q1 | $403K | Sell |
4,290
-439
| -9% | -$41.2K | 0.36% | 6 |
|
|
2015
Q4 | $442K | Buy |
+4,729
| New | +$442K | 0.31% | 13 |
|
|
2015
Q3 | – | Sell |
-52
| Closed | -$5K | – | 56 |
|
|
2015
Q2 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 39 |
|
|
2014
Q1 | – | Sell |
-7,108
| Closed | -$603K | – | 40 |
|
|
2013
Q4 | $603K | Buy |
+7,108
| New | +$603K | 0.49% | 12 |
|