CFA
CT Financial Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $457K | Hold |
4,232
| – | – | 0.28% | 91 |
|
|
2016
Q4 | $433K | Hold |
4,232
| – | – | 0.27% | 90 |
|
|
2016
Q3 | $420K | Hold |
4,232
| – | – | 0.26% | 91 |
|
|
2016
Q2 | $406K | Hold |
4,232
| – | – | 0.25% | 95 |
|
|
2016
Q1 | $398K | Hold |
4,232
| – | – | 0.22% | 100 |
|
|
2015
Q4 | $396K | Sell |
4,232
-260
| -6% | -$24.3K | 0.23% | 96 |
|
|
2015
Q3 | $396K | Sell |
4,492
-306
| -6% | -$26.9K | 0.25% | 92 |
|
|
2015
Q2 | $455K | Hold |
4,798
| – | – | 0.26% | 95 |
|
|
2015
Q1 | $457K | Hold |
4,798
| – | – | 0.25% | 97 |
|
|
2014
Q4 | $453K | Buy |
+4,798
| New | +$453K | 0.34% | 72 |
|
|
2014
Q1 | $457K | Buy |
+4,798
| New | +$457K | 0.25% | 97 |
|