CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
1,997
+423
| +27% | +$121K | 0.01% | 691 |
|
|
2025
Q1 | $405K | Buy |
1,574
+311
| +25% | +$80K | 0.01% | 759 |
|
|
2024
Q4 | $341K | Buy |
1,263
+25
| +2% | +$6.74K | 0.01% | 830 |
|
|
2024
Q3 | $326K | Buy |
+1,238
| New | +$326K | 0.01% | 758 |
|
|
2024
Q2 | – | Sell |
-1,360
| Closed | -$326K | – | 926 |
|
|
2024
Q1 | $326K | Buy |
+1,360
| New | +$326K | 0.01% | 697 |
|
|
2023
Q3 | – | Sell |
-1,894
| Closed | -$384K | – | 828 |
|
|
2023
Q2 | $384K | Buy |
1,894
+40
| +2% | +$8.11K | 0.02% | 573 |
|
|
2023
Q1 | $347K | Buy |
1,854
+56
| +3% | +$10.5K | 0.02% | 582 |
|
|
2022
Q4 | $313K | Sell |
1,798
-116
| -6% | -$20.2K | 0.02% | 561 |
|
|
2022
Q3 | $313K | Buy |
1,914
+114
| +6% | +$18.6K | 0.02% | 525 |
|
|
2022
Q2 | $310K | Buy |
1,800
+30
| +2% | +$5.17K | 0.02% | 547 |
|
|
2022
Q1 | $369K | Sell |
1,770
-29
| -2% | -$6.05K | 0.02% | 518 |
|
|
2021
Q4 | $398K | Sell |
1,799
-27
| -1% | -$5.97K | 0.02% | 510 |
|
|
2021
Q3 | $367K | Hold |
1,826
| – | – | 0.02% | 488 |
|
|
2021
Q2 | $366K | Buy |
1,826
+1
| +0.1% | +$200 | 0.02% | 473 |
|
|
2021
Q1 | $339K | Buy |
+1,825
| New | +$339K | 0.03% | 419 |
|