DWM
Destination Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
46,680
-1,265
| -3% | -$361K | 0.39% | 70 |
|
|
2025
Q1 | $12.3M | Buy |
47,945
+275
| +0.6% | +$70.7K | 0.39% | 69 |
|
|
2024
Q4 | $12.9M | Sell |
47,670
-1,629
| -3% | -$439K | 0.4% | 67 |
|
|
2024
Q3 | $13M | Sell |
49,299
-1,575
| -3% | -$415K | 0.4% | 67 |
|
|
2024
Q2 | $12.7M | Sell |
50,874
-1,566
| -3% | -$391K | 0.42% | 65 |
|
|
2024
Q1 | $12.6M | Sell |
52,440
-1,813
| -3% | -$435K | 0.42% | 64 |
|
|
2023
Q4 | $11.8M | Sell |
54,253
-1,320
| -2% | -$288K | 0.41% | 64 |
|
|
2023
Q3 | $10.9M | Sell |
55,573
-3,563
| -6% | -$697K | 0.42% | 64 |
|
|
2023
Q2 | $12M | Sell |
59,136
-1,257
| -2% | -$255K | 0.45% | 64 |
|
|
2023
Q1 | $11.3M | Sell |
60,393
-735
| -1% | -$137K | 0.43% | 66 |
|
|
2022
Q4 | $10.6M | Sell |
61,128
-912
| -1% | -$159K | 0.42% | 65 |
|
|
2022
Q3 | $10.1M | Buy |
62,040
+1,039
| +2% | +$170K | 0.43% | 66 |
|
|
2022
Q2 | $10.5M | Sell |
61,001
-949
| -2% | -$164K | 0.42% | 63 |
|
|
2022
Q1 | $12.9M | Sell |
61,950
-7,643
| -11% | -$1.59M | 0.48% | 62 |
|
|
2021
Q4 | $15.4M | Sell |
69,593
-2,669
| -4% | -$590K | 0.54% | 60 |
|
|
2021
Q3 | $14.5M | Sell |
72,262
-2,448
| -3% | -$492K | 0.56% | 61 |
|
|
2021
Q2 | $15M | Sell |
74,710
-2,072
| -3% | -$416K | 0.58% | 61 |
|
|
2021
Q1 | $14.2M | Sell |
76,782
-4,257
| -5% | -$789K | 0.59% | 60 |
|
|
2020
Q4 | $14.2M | Sell |
81,039
-2,968
| -4% | -$522K | 0.62% | 53 |
|
|
2020
Q3 | $13.1M | Sell |
84,007
-4,877
| -5% | -$763K | 0.67% | 50 |
|
|
2020
Q2 | $12.7M | Sell |
88,884
-4,435
| -5% | -$634K | 0.69% | 50 |
|
|
2020
Q1 | $11.1M | Buy |
93,319
+1,908
| +2% | +$226K | 0.68% | 47 |
|
|
2019
Q4 | $13.5M | Sell |
91,411
-5,173
| -5% | -$765K | 0.69% | 48 |
|
|
2019
Q3 | $13.2M | Sell |
96,584
-3,565
| -4% | -$486K | 0.71% | 47 |
|
|
2019
Q2 | $13.5M | Buy |
100,149
+1,351
| +1% | +$182K | 0.74% | 45 |
|
|
2019
Q1 | $12.8M | Sell |
98,798
-1,398
| -1% | -$181K | 0.72% | 44 |
|
|
2018
Q4 | $11.5M | Sell |
100,196
-1,601
| -2% | -$184K | 0.69% | 42 |
|
|
2018
Q3 | $13.6M | Sell |
101,797
-1,003
| -1% | -$134K | 0.76% | 39 |
|
|
2018
Q2 | $12.8M | Sell |
102,800
-7,014
| -6% | -$875K | 0.77% | 39 |
|
|
2018
Q1 | $13.3M | Sell |
109,814
-1,732
| -2% | -$210K | 0.81% | 36 |
|
|
2017
Q4 | $13.7M | Sell |
111,546
-490
| -0.4% | -$60.1K | 0.83% | 34 |
|
|
2017
Q3 | $12.9M | Sell |
112,036
-3,248
| -3% | -$375K | 0.83% | 36 |
|
|
2017
Q2 | $12.8M | Buy |
115,284
+173
| +0.2% | +$19.2K | 0.85% | 32 |
|
|
2017
Q1 | $12.4M | Sell |
115,111
-2,384
| -2% | -$258K | 0.86% | 32 |
|
|
2016
Q4 | $12M | Buy |
117,495
+4,443
| +4% | +$455K | 0.88% | 30 |
|
|
2016
Q3 | $11.2M | Sell |
113,052
-3,280
| -3% | -$325K | 0.87% | 31 |
|
|
2016
Q2 | $11.2M | Sell |
116,332
-19,770
| -15% | -$1.89M | 0.92% | 30 |
|
|
2016
Q1 | $12.7M | Hold |
136,102
| – | – | 1.22% | 32 |
|
|
2015
Q4 | $12.7M | Sell |
136,102
-4,990
| -4% | -$467K | 1.22% | 32 |
|
|
2015
Q3 | $12.4M | Sell |
141,092
-47,260
| -25% | -$4.16M | 1.38% | 31 |
|
|
2015
Q2 | $17.9M | Buy |
188,352
+51,733
| +38% | +$4.91M | 1.18% | 35 |
|
|
2015
Q1 | $13M | Sell |
136,619
-2,914
| -2% | -$277K | 1.41% | 35 |
|
|
2014
Q4 | $13.2M | Buy |
139,533
+1,042
| +0.8% | +$98.4K | 1.33% | 38 |
|
|
2014
Q3 | $12.5M | Sell |
138,491
-2,808
| -2% | -$254K | 1.31% | 36 |
|
|
2014
Q2 | $12.7M | Sell |
141,299
-1,808
| -1% | -$163K | 1.31% | 37 |
|
|
2014
Q1 | $12.3M | Sell |
143,107
-789
| -0.5% | -$67.9K | 1.32% | 36 |
|
|
2013
Q4 | $12.2M | Sell |
143,896
-18,887
| -12% | -$1.6M | 1.28% | 39 |
|
|
2013
Q3 | $12.6M | Buy |
162,783
+798
| +0.5% | +$61.7K | 1.46% | 38 |
|
|
2013
Q2 | $11.9M | Buy |
+161,985
| New | +$11.9M | 1.45% | 36 |
|