CNFG
Creegan & Nassoura Financial Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
1,000
| – | – | 0.19% | 70 |
|
|
2025
Q1 | $257K | Hold |
1,000
| – | – | 0.17% | 72 |
|
|
2024
Q4 | $270K | Hold |
1,000
| – | – | 0.18% | 72 |
|
|
2024
Q3 | $263K | Hold |
1,000
| – | – | 0.17% | 73 |
|
|
2024
Q2 | $250K | Hold |
1,000
| – | – | 0.17% | 73 |
|
|
2024
Q1 | $240K | Hold |
1,000
| – | – | 0.16% | 74 |
|
|
2023
Q4 | $218K | Buy |
+1,000
| New | +$218K | 0.16% | 74 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$203K | – | 77 |
|
|
2023
Q2 | $203K | Buy |
+1,000
| New | +$203K | 0.15% | 76 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$208K | – | 77 |
|
|
2022
Q1 | $208K | Hold |
1,000
| – | – | 0.16% | 75 |
|
|
2021
Q4 | $221K | Hold |
1,000
| – | – | 0.17% | 76 |
|
|
2021
Q3 | $201K | Hold |
1,000
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $201K | Buy |
+1,000
| New | +$201K | 0.17% | 74 |
|