DY
Dowling & Yahnke’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.86M | Buy |
29,736
+1,156
| +4% | +$189K | 0.23% | 104 |
|
|
2022
Q2 | $4.93M | Sell |
28,580
-243
| -0.8% | -$41.9K | 0.23% | 104 |
|
|
2022
Q1 | $6.01M | Sell |
28,823
-13
| -0% | -$2.71K | 0.26% | 100 |
|
|
2021
Q4 | $6.37M | Sell |
28,836
-197
| -0.7% | -$43.5K | 0.31% | 95 |
|
|
2021
Q3 | $5.83M | Sell |
29,033
-248
| -0.8% | -$49.8K | 0.32% | 91 |
|
|
2021
Q2 | $5.88M | Sell |
29,281
-5,421
| -16% | -$1.09M | 0.34% | 90 |
|
|
2021
Q1 | $6.43M | Sell |
34,702
-135
| -0.4% | -$25K | 0.44% | 70 |
|
|
2020
Q4 | $6.12M | Sell |
34,837
-2,368
| -6% | -$416K | 0.44% | 72 |
|
|
2020
Q3 | $5.82M | Buy |
37,205
+1,460
| +4% | +$228K | 0.47% | 67 |
|
|
2020
Q2 | $5.11M | Sell |
35,745
-2,355
| -6% | -$337K | 0.43% | 69 |
|
|
2020
Q1 | $4.51M | Sell |
38,100
-3,603
| -9% | -$427K | 0.43% | 64 |
|
|
2019
Q4 | $6.17M | Sell |
41,703
-605
| -1% | -$89.4K | 0.47% | 71 |
|
|
2019
Q3 | $5.77M | Sell |
42,308
-380
| -0.9% | -$51.8K | 0.48% | 69 |
|
|
2019
Q2 | $5.75M | Sell |
42,688
-935
| -2% | -$126K | 0.48% | 68 |
|
|
2019
Q1 | $5.66M | Sell |
43,623
-2,852
| -6% | -$370K | 0.54% | 58 |
|
|
2018
Q4 | $5.89M | Sell |
46,475
-1,330
| -3% | -$168K | 0.61% | 54 |
|
|
2018
Q3 | $6.38M | Sell |
47,805
-2,325
| -5% | -$310K | 0.56% | 60 |
|
|
2018
Q2 | $6.25M | Sell |
50,130
-1,658
| -3% | -$207K | 0.58% | 57 |
|
|
2018
Q1 | $6.28M | Sell |
51,788
-5,012
| -9% | -$607K | 0.59% | 56 |
|
|
2017
Q4 | $6.96M | Sell |
56,800
-1,170
| -2% | -$143K | 0.63% | 52 |
|
|
2017
Q3 | $6.69M | Sell |
57,970
-539
| -0.9% | -$62.2K | 0.68% | 47 |
|
|
2017
Q2 | $6.5M | Sell |
58,509
-1,871
| -3% | -$208K | 0.68% | 47 |
|
|
2017
Q1 | $6.53M | Sell |
60,380
-4,388
| -7% | -$474K | 0.7% | 44 |
|
|
2016
Q4 | $6.63M | Sell |
64,768
-2,001
| -3% | -$205K | 0.74% | 35 |
|
|
2016
Q3 | $6.62M | Sell |
66,769
-834
| -1% | -$82.7K | 0.77% | 34 |
|
|
2016
Q2 | $6.48M | Sell |
67,603
-2,155
| -3% | -$207K | 0.78% | 35 |
|
|
2016
Q1 | $6.56M | Buy |
69,758
+655
| +0.9% | +$61.6K | 0.81% | 30 |
|
|
2015
Q4 | $6.46M | Sell |
69,103
-2,675
| -4% | -$250K | 0.81% | 33 |
|
|
2015
Q3 | $6.32M | Sell |
71,778
-313
| -0.4% | -$27.6K | 0.86% | 28 |
|
|
2015
Q2 | $6.84M | Buy |
72,091
+1,710
| +2% | +$162K | 0.86% | 24 |
|
|
2015
Q1 | $6.7M | Buy |
70,381
+27
| +0% | +$2.57K | 0.84% | 24 |
|
|
2014
Q4 | $6.64M | Sell |
70,354
-138
| -0.2% | -$13K | 0.83% | 23 |
|
|
2014
Q3 | $6.38M | Sell |
70,492
-683
| -1% | -$61.8K | 0.84% | 26 |
|
|
2014
Q2 | $6.41M | Sell |
71,175
-1,043
| -1% | -$93.9K | 0.83% | 26 |
|
|
2014
Q1 | $6.21M | Sell |
72,218
-2,043
| -3% | -$176K | 0.82% | 28 |
|
|
2013
Q4 | $6.3M | Sell |
74,261
-483
| -0.6% | -$41K | 0.89% | 26 |
|
|
2013
Q3 | $5.78M | Sell |
74,744
-1,221
| -2% | -$94.4K | 0.91% | 21 |
|
|
2013
Q2 | $5.58M | Buy |
+75,965
| New | +$5.58M | 0.93% | 23 |
|