Davidson Trust Company’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 | $1.78M | Hold |
6,256
| – | – | 0.82% | 33 |
|
|
2025
Q1 | $1.61M | Hold |
6,256
| – | – | 0.77% | 33 |
|
|
2024
Q4 | $1.69M | Hold |
6,256
| – | – | 0.87% | 32 |
|
|
2024
Q3 | $1.65M | Hold |
6,256
| – | – | 0.85% | 32 |
|
|
2024
Q2 | $1.56M | Hold |
6,256
| – | – | 1.08% | 24 |
|
|
2024
Q1 | $1.5M | Hold |
6,256
| – | – | 0.87% | 31 |
|
|
2023
Q4 | $1.36M | Hold |
6,256
| – | – | 0.88% | 30 |
|
|
2023
Q3 | $1.22M | Hold |
6,256
| – | – | 0.91% | 28 |
|
|
2023
Q2 | $1.27M | Hold |
6,256
| – | – | 0.92% | 31 |
|
|
2023
Q1 | $1.17M | Hold |
6,256
| – | – | 0.9% | 32 |
|
|
2022
Q4 | $1.09M | Hold |
6,256
| – | – | 0.96% | 31 |
|
|
2022
Q3 | $1.02M | Hold |
6,256
| – | – | 0.98% | 29 |
|
|
2022
Q2 | $1.08M | Hold |
6,256
| – | – | 0.96% | 29 |
|
|
2022
Q1 | $1.3M | Hold |
6,256
| – | – | 0.97% | 28 |
|
|
2021
Q4 | $1.38M | Hold |
6,256
| – | – | 0.95% | 28 |
|
|
2021
Q3 | $1.26M | Hold |
6,256
| – | – | 0.96% | 25 |
|
|
2021
Q2 | $1.26M | Hold |
6,256
| – | – | 0.98% | 26 |
|
|
2021
Q1 | $1.16M | Hold |
6,256
| – | – | 0.97% | 25 |
|
|
2020
Q4 | $1.1M | Hold |
6,256
| – | – | 0.94% | 26 |
|
|
2020
Q3 | $978K | Hold |
6,256
| – | – | 0.89% | 31 |
|
|
2020
Q2 | $894K | Hold |
6,256
| – | – | 0.87% | 32 |
|
|
2020
Q1 | $740K | Hold |
6,256
| – | – | 0.91% | 35 |
|
|
2019
Q4 | $924K | Buy |
+6,256
| New | +$924K | 0.93% | 35 |
|