Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$315K | – | 134 |
|
|
2021
Q1 | $315K | Hold |
1,700
| – | – | 0.06% | 102 |
|
|
2020
Q4 | $299K | Hold |
1,700
| – | – | 0.06% | 100 |
|
|
2020
Q3 | $266K | Hold |
1,700
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $243K | Hold |
1,700
| – | – | 0.06% | 111 |
|
|
2020
Q1 | $201K | Sell |
1,700
-900
| -35% | -$106K | 0.05% | 121 |
|
|
2019
Q4 | $384K | Hold |
2,600
| – | – | 0.13% | 77 |
|
|
2019
Q3 | $354K | Hold |
2,600
| – | – | 0.13% | 74 |
|
|
2019
Q2 | $350K | Hold |
2,600
| – | – | 0.13% | 74 |
|
|
2019
Q1 | $337K | Hold |
2,600
| – | – | 0.14% | 76 |
|
|
2018
Q4 | $299K | Sell |
2,600
-200
| -7% | -$23K | 0.14% | 76 |
|
|
2018
Q3 | $374K | Hold |
2,800
| – | – | 0.16% | 68 |
|
|
2018
Q2 | $349K | Hold |
2,800
| – | – | 0.16% | 74 |
|
|
2018
Q1 | $339K | Hold |
2,800
| – | – | 0.15% | 73 |
|
|
2017
Q4 | $343K | Hold |
2,800
| – | – | 0.15% | 74 |
|
|
2017
Q3 | $323K | Hold |
2,800
| – | – | 0.14% | 75 |
|
|
2017
Q2 | $311K | Sell |
2,800
-200
| -7% | -$22.2K | 0.13% | 75 |
|
|
2017
Q1 | $324K | Hold |
3,000
| – | – | 0.13% | 73 |
|
|
2016
Q4 | $307K | Hold |
3,000
| – | – | 0.12% | 75 |
|
|
2016
Q3 | $297K | Buy |
+3,000
| New | +$297K | 0.11% | 91 |
|