CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $468K | Buy |
2,863
+769
| +37% | +$126K | 0.04% | 198 |
|
|
2022
Q2 | $361K | Sell |
2,094
-1,294
| -38% | -$223K | 0.03% | 279 |
|
|
2022
Q1 | $706K | Sell |
3,388
-544
| -14% | -$113K | 0.05% | 179 |
|
|
2021
Q4 | $790K | Buy |
+3,932
| New | +$790K | 0.06% | 181 |
|
|
2021
Q2 | – | Sell |
-2,085
| Closed | -$386K | – | 348 |
|
|
2021
Q1 | $386K | Buy |
2,085
+95
| +5% | +$17.6K | 0.03% | 234 |
|
|
2020
Q4 | $350K | Sell |
1,990
-343
| -15% | -$60.3K | 0.03% | 234 |
|
|
2020
Q3 | $365K | Buy |
2,333
+160
| +7% | +$25K | 0.04% | 209 |
|
|
2020
Q2 | $311K | Hold |
2,173
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $257K | Buy |
+2,173
| New | +$257K | 0.04% | 199 |
|