Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$16K | – | 2414 |
|
|
2022
Q3 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 1248 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2519 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2634 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2686 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2795 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2778 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$70K | – | 2727 |
|
|
2020
Q4 | $70K | Buy |
+400
| New | +$70K | ﹤0.01% | 894 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2324 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2167 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2120 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2018
Q2 | – | Sell |
-896
| Closed | -$108K | – | 2321 |
|
|
2018
Q1 | $108K | Sell |
896
-4,344
| -83% | -$524K | 0.01% | 697 |
|
|
2017
Q4 | $642K | Buy |
5,240
+1,640
| +46% | +$201K | 0.03% | 322 |
|
|
2017
Q3 | $415K | Buy |
3,600
+3,454
| +2,366% | +$398K | 0.02% | 501 |
|
|
2017
Q2 | $16K | Buy |
+146
| New | +$16K | ﹤0.01% | 1962 |
|
|
2017
Q1 | – | Sell |
-4,822
| Closed | -$493K | – | 3418 |
|
|
2016
Q4 | $493K | Buy |
4,822
+4,522
| +1,507% | +$462K | 0.02% | 476 |
|
|
2016
Q3 | $29K | Buy |
300
+200
| +200% | +$19.3K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2122 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3324 |
|