CI
CX Institutional’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
52,328
-9,794
| -16% | -$2.79M | 0.52% | 38 |
|
|
2025
Q1 | $16M | Buy |
62,122
+2,940
| +5% | +$756K | 0.6% | 40 |
|
|
2024
Q4 | $16M | Sell |
59,182
-9,926
| -14% | -$2.68M | 0.63% | 40 |
|
|
2024
Q3 | $18.2M | Buy |
69,108
+4,589
| +7% | +$1.21M | 0.81% | 27 |
|
|
2024
Q2 | $16.1M | Buy |
64,519
+5,363
| +9% | +$1.34M | 0.76% | 31 |
|
|
2024
Q1 | $14.2M | Sell |
59,156
-2,334
| -4% | -$560K | 0.68% | 39 |
|
|
2023
Q4 | $13.4M | Sell |
61,490
-1,380
| -2% | -$301K | 0.72% | 41 |
|
|
2023
Q3 | $12.3M | Sell |
62,870
-79,789
| -56% | -$15.6M | 0.68% | 44 |
|
|
2023
Q2 | $28.9M | Buy |
142,659
+648
| +0.5% | +$131K | 1.5% | 6 |
|
|
2023
Q1 | $26.6M | Sell |
142,011
-27,828
| -16% | -$5.22M | 1.42% | 8 |
|
|
2022
Q4 | $29.6M | Buy |
169,839
+1,246
| +0.7% | +$217K | 1.8% | 5 |
|
|
2022
Q3 | $27.6M | Buy |
168,593
+18,237
| +12% | +$2.98M | 1.91% | 5 |
|
|
2022
Q2 | $25.9M | Buy |
150,356
+10,144
| +7% | +$1.75M | 1.96% | 5 |
|
|
2022
Q1 | $29.2M | Buy |
140,212
+6,955
| +5% | +$1.45M | 2.34% | 3 |
|
|
2021
Q4 | $29.5M | Buy |
133,257
+3,066
| +2% | +$678K | 2.34% | 4 |
|
|
2021
Q3 | $26.2M | Sell |
130,191
-5,006
| -4% | -$1.01M | 2.14% | 6 |
|
|
2021
Q2 | $27.1M | Sell |
135,197
-6,085
| -4% | -$1.22M | 2.23% | 5 |
|
|
2021
Q1 | $26.2M | Sell |
141,282
-66,836
| -32% | -$12.4M | 2.34% | 4 |
|
|
2020
Q4 | $36.6M | Sell |
208,118
-18,132
| -8% | -$3.19M | 3.52% | 4 |
|
|
2020
Q3 | $35.4M | Sell |
226,250
-15,210
| -6% | -$2.38M | 3.82% | 3 |
|
|
2020
Q2 | $34.5M | Buy |
241,460
+14,663
| +6% | +$2.1M | 4.54% | 1 |
|
|
2020
Q1 | $26.9M | Buy |
226,797
+132,390
| +140% | +$15.7M | 4.38% | 2 |
|
|
2019
Q4 | $14M | Buy |
94,407
+302
| +0.3% | +$44.6K | 2.44% | 7 |
|
|
2019
Q3 | $12.8M | Buy |
94,105
+1,898
| +2% | +$259K | 2.07% | 10 |
|
|
2019
Q2 | $12.4M | Buy |
92,207
+3,929
| +4% | +$529K | 1.97% | 12 |
|
|
2019
Q1 | $11.5M | Buy |
88,278
+16,768
| +23% | +$2.18M | 2.02% | 7 |
|
|
2018
Q4 | $8.21M | Buy |
71,510
+24,148
| +51% | +$2.77M | 1.73% | 18 |
|
|
2018
Q3 | $6.32M | Buy |
47,362
+14,465
| +44% | +$1.93M | 2.09% | 9 |
|
|
2018
Q2 | $4.1M | Buy |
+32,897
| New | +$4.1M | 1.52% | 23 |
|