Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
7,399
+118
| +2% | +$33.7K | 0.01% | 490 |
|
|
2025
Q1 | $1.87M | Sell |
7,281
-299
| -4% | -$76.8K | 0.01% | 497 |
|
|
2024
Q4 | $2.04M | Sell |
7,580
-236
| -3% | -$63.7K | 0.01% | 464 |
|
|
2024
Q3 | $2.06M | Sell |
7,816
-975
| -11% | -$257K | 0.01% | 460 |
|
|
2024
Q2 | $2.19M | Sell |
8,791
-293
| -3% | -$73.1K | 0.01% | 424 |
|
|
2024
Q1 | $2.18M | Sell |
9,084
-63
| -0.7% | -$15.1K | 0.01% | 417 |
|
|
2023
Q4 | $2M | Buy |
9,147
+5,482
| +150% | +$1.2M | 0.01% | 408 |
|
|
2023
Q3 | $717K | Buy |
3,665
+654
| +22% | +$128K | 0.01% | 613 |
|
|
2023
Q2 | $610K | Sell |
3,011
-29
| -1% | -$5.88K | ﹤0.01% | 681 |
|
|
2023
Q1 | $568K | Buy |
3,040
+3
| +0.1% | +$560 | ﹤0.01% | 671 |
|
|
2022
Q4 | $529K | Buy |
3,037
+1,016
| +50% | +$177K | ﹤0.01% | 656 |
|
|
2022
Q3 | $331K | Sell |
2,021
-575
| -22% | -$94.2K | ﹤0.01% | 768 |
|
|
2022
Q2 | $447K | Sell |
2,596
-234
| -8% | -$40.3K | ﹤0.01% | 699 |
|
|
2022
Q1 | $590K | Sell |
2,830
-487
| -15% | -$102K | ﹤0.01% | 682 |
|
|
2021
Q4 | $733K | Sell |
3,317
-1,245
| -27% | -$275K | ﹤0.01% | 638 |
|
|
2021
Q3 | $917K | Sell |
4,562
-528
| -10% | -$106K | 0.01% | 565 |
|
|
2021
Q2 | $1.02M | Sell |
5,090
-148
| -3% | -$29.7K | 0.01% | 469 |
|
|
2021
Q1 | $971K | Hold |
5,238
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $921K | Buy |
5,238
+90
| +2% | +$15.8K | 0.01% | 386 |
|
|
2020
Q3 | $805K | Buy |
5,148
+117
| +2% | +$18.3K | 0.01% | 376 |
|
|
2020
Q2 | $719K | Buy |
5,031
+650
| +15% | +$92.9K | 0.01% | 383 |
|
|
2020
Q1 | $519K | Buy |
4,381
+250
| +6% | +$29.6K | 0.01% | 401 |
|
|
2019
Q4 | $611K | Buy |
4,131
+94
| +2% | +$13.9K | 0.01% | 433 |
|
|
2019
Q3 | $544K | Hold |
4,037
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $544K | Sell |
4,037
-200
| -5% | -$27K | 0.01% | 427 |
|
|
2019
Q1 | $550K | Buy |
4,237
+300
| +8% | +$38.9K | 0.01% | 404 |
|
|
2018
Q4 | $452K | Buy |
3,937
+300
| +8% | +$34.4K | 0.01% | 418 |
|
|
2018
Q3 | $486K | Buy |
3,637
+100
| +3% | +$13.4K | 0.01% | 449 |
|
|
2018
Q2 | $441K | Buy |
3,537
+250
| +8% | +$31.2K | 0.01% | 472 |
|
|
2018
Q1 | $398K | Sell |
3,287
-350
| -10% | -$42.4K | ﹤0.01% | 502 |
|
|
2017
Q4 | $446K | Sell |
3,637
-500
| -12% | -$61.3K | 0.01% | 475 |
|
|
2017
Q3 | $477K | Sell |
4,137
-200
| -5% | -$23.1K | 0.01% | 448 |
|
|
2017
Q2 | $481K | Sell |
4,337
-200
| -4% | -$22.2K | 0.01% | 431 |
|
|
2017
Q1 | $464K | Hold |
4,537
| – | – | 0.01% | 417 |
|
|
2016
Q4 | $464K | Sell |
4,537
-100
| -2% | -$10.2K | 0.01% | 420 |
|
|
2016
Q3 | $460K | Buy |
4,637
+535
| +13% | +$53.1K | 0.01% | 412 |
|
|
2016
Q2 | $393K | Sell |
4,102
-948
| -19% | -$90.9K | 0.01% | 430 |
|
|
2016
Q1 | $475K | Buy |
5,050
+315
| +7% | +$29.6K | 0.01% | 383 |
|
|
2015
Q4 | $443K | Buy |
4,735
+385
| +9% | +$36K | 0.01% | 381 |
|
|
2015
Q3 | $383K | Buy |
4,350
+125
| +3% | +$11K | 0.01% | 405 |
|
|
2015
Q2 | $400K | Sell |
4,225
-125
| -3% | -$11.8K | 0.01% | 418 |
|
|
2015
Q1 | $414K | Hold |
4,350
| – | – | 0.01% | 420 |
|
|
2014
Q4 | $411K | Hold |
4,350
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $394K | Sell |
4,350
-100
| -2% | -$9.05K | 0.01% | 398 |
|
|
2014
Q2 | $401K | Hold |
4,450
| – | – | 0.01% | 408 |
|
|
2014
Q1 | $383K | Hold |
4,450
| – | – | 0.01% | 412 |
|
|
2013
Q4 | $377K | Hold |
4,450
| – | – | 0.01% | 403 |
|
|
2013
Q3 | $344K | Sell |
4,450
-399
| -8% | -$30.9K | 0.01% | 408 |
|
|
2013
Q2 | $356K | Buy |
+4,849
| New | +$356K | 0.01% | 369 |
|