DC
Derby & Company’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $64.8M | Buy |
322,563
+7,291
| +2% | +$1.46M | 13.08% | 2 |
|
|
2021
Q2 | $63.3M | Buy |
315,272
+5,820
| +2% | +$1.17M | 13.19% | 2 |
|
|
2021
Q1 | $57.3M | Buy |
309,452
+8,847
| +3% | +$1.64M | 12.94% | 2 |
|
|
2020
Q4 | $52.8M | Sell |
300,605
-1,725
| -0.6% | -$303K | 13.19% | 2 |
|
|
2020
Q3 | $47.3M | Sell |
302,330
-1,777
| -0.6% | -$278K | 13.61% | 2 |
|
|
2020
Q2 | $43.5M | Sell |
304,107
-10,514
| -3% | -$1.5M | 14.02% | 2 |
|
|
2020
Q1 | $37.3M | Buy |
314,621
+49,776
| +19% | +$5.9M | 14.93% | 2 |
|
|
2019
Q4 | $39.2M | Buy |
264,845
+3,418
| +1% | +$505K | 14.63% | 2 |
|
|
2019
Q3 | $35.6M | Buy |
261,427
+3,346
| +1% | +$456K | 17.07% | 2 |
|
|
2019
Q2 | $34.8M | Sell |
258,081
-29
| -0% | -$3.91K | 17.61% | 2 |
|
|
2019
Q1 | $33.5M | Buy |
258,110
+9,964
| +4% | +$1.29M | 18.13% | 2 |
|
|
2018
Q4 | $28.5M | Buy |
248,146
+9,751
| +4% | +$1.12M | 17.94% | 2 |
|
|
2018
Q3 | $31.8M | Buy |
238,395
+1,854
| +0.8% | +$248K | 18.86% | 2 |
|
|
2018
Q2 | $29.5M | Buy |
236,541
+11,302
| +5% | +$1.41M | 17.87% | 2 |
|
|
2018
Q1 | $27.3M | Buy |
225,239
+23,525
| +12% | +$2.85M | 17.82% | 2 |
|
|
2017
Q4 | $24.7M | Buy |
+201,714
| New | +$24.7M | 16.62% | 2 |
|