DAC
Dividend Assets Capital’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
1,366
+7
| +0.5% | +$2K | 0.07% | 117 |
|
|
2025
Q1 | $349K | Sell |
1,359
-130
| -9% | -$33.4K | 0.07% | 119 |
|
|
2024
Q4 | $402K | Sell |
1,489
-15
| -1% | -$4.05K | 0.08% | 111 |
|
|
2024
Q3 | $396K | Sell |
1,504
-8
| -0.5% | -$2.11K | 0.08% | 110 |
|
|
2024
Q2 | $377K | Hold |
1,512
| – | – | 0.08% | 110 |
|
|
2024
Q1 | $363K | Sell |
1,512
-48
| -3% | -$11.5K | 0.08% | 114 |
|
|
2023
Q4 | $340K | Sell |
1,560
-1
| -0.1% | -$218 | 0.07% | 129 |
|
|
2023
Q3 | $305K | Hold |
1,561
| – | – | 0.06% | 133 |
|
|
2023
Q2 | $316K | Sell |
1,561
-419
| -21% | -$84.8K | 0.07% | 133 |
|
|
2023
Q1 | $345K | Hold |
1,980
| – | – | 0.07% | 131 |
|
|
2022
Q4 | $345K | Sell |
1,980
-393
| -17% | -$68.5K | 0.07% | 131 |
|
|
2022
Q3 | $388K | Sell |
2,373
-803
| -25% | -$131K | 0.09% | 124 |
|
|
2022
Q2 | $547K | Sell |
3,176
-826
| -21% | -$142K | 0.12% | 124 |
|
|
2022
Q1 | $834K | Sell |
4,002
-2,069
| -34% | -$431K | 0.16% | 113 |
|
|
2021
Q4 | $1.34M | Sell |
6,071
-92
| -1% | -$20.3K | 0.25% | 91 |
|
|
2021
Q3 | $1.24M | Sell |
6,163
-1,760
| -22% | -$354K | 0.25% | 92 |
|
|
2021
Q2 | $1.59M | Sell |
7,923
-2,845
| -26% | -$571K | 0.31% | 76 |
|
|
2021
Q1 | $2M | Buy |
10,768
+370
| +4% | +$68.6K | 0.38% | 66 |
|
|
2020
Q4 | $1.83M | Sell |
10,398
-1,554
| -13% | -$273K | 0.35% | 67 |
|
|
2020
Q3 | $1.87M | Buy |
11,952
+292
| +3% | +$45.7K | 0.44% | 57 |
|
|
2020
Q2 | $1.67M | Sell |
11,660
-1,131
| -9% | -$162K | 0.35% | 62 |
|
|
2020
Q1 | $1.52M | Buy |
12,791
+195
| +2% | +$23.1K | 0.37% | 66 |
|
|
2019
Q4 | $1.86M | Buy |
12,596
+1,660
| +15% | +$245K | 0.3% | 77 |
|
|
2019
Q3 | $1.49M | Buy |
10,936
+120
| +1% | +$16.4K | 0.24% | 82 |
|
|
2019
Q2 | $1.46M | Buy |
10,816
+970
| +10% | +$131K | 0.23% | 83 |
|
|
2019
Q1 | $1.28M | Buy |
9,846
+1,703
| +21% | +$221K | 0.21% | 88 |
|
|
2018
Q4 | $935K | Buy |
8,143
+1,702
| +26% | +$195K | 0.16% | 96 |
|
|
2018
Q3 | $860K | Buy |
6,441
+2,202
| +52% | +$294K | 0.11% | 108 |
|
|
2018
Q2 | $529K | Buy |
4,239
+744
| +21% | +$92.8K | 0.07% | 127 |
|
|
2018
Q1 | $424K | Buy |
3,495
+655
| +23% | +$79.5K | 0.02% | 130 |
|
|
2017
Q4 | $348K | Buy |
2,840
+382
| +16% | +$46.8K | 0.02% | 136 |
|
|
2017
Q3 | $284K | Buy |
+2,458
| New | +$284K | 0.01% | 141 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$8K | – | 171 |
|
|
2016
Q2 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 160 |
|