CGA

Crescent Grove Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$361K	Buy	1,260 +44	+4%	+$12.6K	0.03%	194
2025 Q1	$313K	Sell	1,216 -3,227	-73%	-$830K	0.03%	206
2024 Q4	$1.2M	Buy	4,443 +775	+21%	+$209K	0.12%	106
2024 Q3	$969K	Sell	3,668 -39	-1%	-$10.3K	0.1%	115
2024 Q2	$929K	Hold	3,707	–	–	0.1%	116
2024 Q1	$889K	Hold	3,707	–	–	0.09%	122
2023 Q4	$809K	Sell	3,707 -481	-11%	-$105K	0.09%	129
2023 Q3	$820K	Hold	4,188	–	–	0.1%	123
2023 Q2	$849K	Sell	4,188 -2,293	-35%	-$465K	0.09%	123
2023 Q1	$1.21M	Sell	6,481 -540	-8%	-$101K	0.14%	94
2022 Q4	$1.22M	Sell	7,021 -115	-2%	-$20K	0.13%	101
2022 Q3	$1.17M	Hold	7,136	–	–	0.13%	83
2022 Q2	$1.23M	Hold	7,136	–	–	0.13%	87
2022 Q1	$1.49M	Hold	7,136	–	–	0.15%	78
2021 Q4	$1.58M	Hold	7,136	–	–	0.15%	79
2021 Q3	$1.43M	Hold	7,136	–	–	0.15%	81
2021 Q2	$1.43M	Sell	7,136 -364	-5%	-$73.1K	0.15%	77
2021 Q1	$1.39M	Sell	7,500 -333	-4%	-$61.7K	0.16%	67
2020 Q4	$1.38M	Sell	7,833 -259	-3%	-$45.5K	0.18%	60
2020 Q3	$1.27M	Hold	8,092	–	–	0.25%	49
2020 Q2	$1.16M	Sell	8,092 -470	-5%	-$67.2K	0.24%	48
2020 Q1	$1.01M	Hold	8,562	–	–	0.23%	52
2019 Q4	$1.27M	Hold	8,562	–	–	0.22%	61
2019 Q3	$1.17M	Hold	8,562	–	–	0.22%	59
2019 Q2	$1.16M	Hold	8,562	–	–	0.22%	58
2019 Q1	$1.12M	Hold	8,562	–	–	0.23%	54
2018 Q4	$983K	Sell	8,562 -235	-3%	-$27K	0.21%	61
2018 Q3	$1.18M	Sell	8,797 -57	-0.6%	-$7.65K	0.26%	49
2018 Q2	$1.11M	Hold	8,854	–	–	0.27%	53
2018 Q1	$1.07M	Hold	8,854	–	–	0.26%	52
2017 Q4	$1.09M	Sell	8,854 -1,257	-12%	-$154K	0.27%	51
2017 Q3	$1.17M	Sell	10,111 -117	-1%	-$13.5K	0.3%	49
2017 Q2	$1.14M	Buy	+10,228	New	+$1.14M	0.33%	44