Cutler Group’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4137 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4710 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4678 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4559 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5100 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$17.5K | – | 5557 |
|
|
2022
Q3 | $16K | Buy |
+100
| New | +$18.2K | ﹤0.01% | 2785 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6036 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6414 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6481 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6785 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6771 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$72.5K | – | 6727 |
|
|
2020
Q4 | $70K | Buy |
+400
| New | +$66.5K | 0.01% | 1772 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5662 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5338 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5101 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5109 |
|
|
2018
Q2 | – | Sell |
-896
| Closed | -$108K | – | 5302 |
|
|
2018
Q1 | $108K | Sell |
896
-4,344
| -83% | -$545K | 0.01% | 1128 |
|
|
2017
Q4 | $642K | Buy |
5,240
+1,640
| +46% | +$196K | 0.03% | 451 |
|
|
2017
Q3 | $415K | Buy |
3,600
+3,454
| +2,366% | +$391K | 0.02% | 747 |
|
|
2017
Q2 | $16K | Buy |
+146
| New | +$16.1K | ﹤0.01% | 3670 |
|
|
2017
Q1 | – | Sell |
-4,822
| Closed | -$514K | – | 7559 |
|
|
2016
Q4 | $493K | Buy |
4,822
+4,522
| +1,507% | +$453K | 0.02% | 700 |
|
|
2016
Q3 | $29K | Buy |
300
+200
| +200% | +$19.8K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 4314 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$8.91K | ﹤0.01% | 4206 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6808 |
|
Other funds holding VV
NMIFOAC
