Credit Suisse’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
Q1 | – | Sell |
-73
| Closed | -$12.7K | – | 3725 |
|
|
2022
Q4 | $12.7K | Buy |
+73
| New | +$12.7K | ﹤0.01% | 3481 |
|
|
2022
Q3 | – | Sell |
-2,026
| Closed | -$349K | – | 4308 |
|
|
2022
Q2 | $349K | Sell |
2,026
-573
| -22% | -$98.7K | ﹤0.01% | 3055 |
|
|
2022
Q1 | $542K | Buy |
+2,599
| New | +$542K | ﹤0.01% | 2911 |
|
|
2020
Q4 | – | Sell |
-2,997
| Closed | -$469K | – | 3539 |
|
|
2020
Q3 | $469K | Hold |
2,997
| – | – | ﹤0.01% | 2715 |
|
|
2020
Q2 | $429K | Buy |
2,997
+1,154
| +63% | +$165K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $218K | Sell |
1,843
-26,993
| -94% | -$3.19M | ﹤0.01% | 2998 |
|
|
2019
Q4 | $4.26M | Buy |
28,836
+23,957
| +491% | +$3.54M | ﹤0.01% | 1513 |
|
|
2019
Q3 | $665K | Buy |
+4,879
| New | +$665K | ﹤0.01% | 2640 |
|
|
2019
Q2 | – | Sell |
-37,192
| Closed | -$4.83M | – | 3507 |
|
|
2019
Q1 | $4.83M | Buy |
37,192
+33,359
| +870% | +$4.33M | ﹤0.01% | 1351 |
|
|
2018
Q4 | $440K | Sell |
3,833
-89,200
| -96% | -$10.2M | ﹤0.01% | 2808 |
|
|
2018
Q3 | $12.4M | Sell |
93,033
-108,367
| -54% | -$14.5M | 0.01% | 938 |
|
|
2018
Q2 | $25.1M | Buy |
201,400
+198,819
| +7,703% | +$24.8M | 0.02% | 601 |
|
|
2018
Q1 | $313K | Buy |
+2,581
| New | +$313K | ﹤0.01% | 3133 |
|
|
2017
Q4 | – | Sell |
-35,076
| Closed | -$4.05M | – | 3630 |
|
|
2017
Q3 | $4.05M | Buy |
+35,076
| New | +$4.05M | ﹤0.01% | 1588 |
|
|
2017
Q2 | – | Sell |
-36,673
| Closed | -$3.96M | – | 3508 |
|
|
2017
Q1 | $3.96M | Buy |
+36,673
| New | +$3.96M | ﹤0.01% | 1561 |
|
|
2016
Q3 | – | Sell |
-3,674
| Closed | -$352K | – | 3852 |
|
|
2016
Q2 | $352K | Sell |
3,674
-6,251
| -63% | -$599K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $933K | Sell |
9,925
-48,056
| -83% | -$4.52M | ﹤0.01% | 2505 |
|
|
2015
Q4 | $5.42M | Sell |
57,981
-11,232
| -16% | -$1.05M | 0.01% | 1407 |
|
|
2015
Q3 | $6.09M | Sell |
69,213
-49,320
| -42% | -$4.34M | 0.01% | 1324 |
|
|
2015
Q2 | $11.2M | Buy |
118,533
+18,374
| +18% | +$1.74M | 0.01% | 1073 |
|
|
2015
Q1 | $9.54M | Buy |
100,159
+49,167
| +96% | +$4.68M | 0.01% | 1101 |
|
|
2014
Q4 | $4.81M | Buy |
50,992
+8,447
| +20% | +$797K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $3.85M | Sell |
42,545
-87,216
| -67% | -$7.89M | ﹤0.01% | 1677 |
|
|
2014
Q2 | $11.7M | Buy |
129,761
+118,534
| +1,056% | +$10.7M | 0.01% | 1089 |
|
|
2014
Q1 | $966K | Sell |
11,227
-3,515
| -24% | -$302K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $1.25M | Buy |
14,742
+5,295
| +56% | +$449K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $731K | Sell |
9,447
-127,263
| -93% | -$9.85M | ﹤0.01% | 2807 |
|
|
2013
Q2 | $10M | Buy |
+136,710
| New | +$10M | 0.01% | 955 |
|