Dynamic Advisor Solutions’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
3,564
-2
| -0.1% | -$571 | 0.03% | 453 |
|
|
2025
Q1 | $917K | Buy |
+3,566
| New | +$917K | 0.03% | 443 |
|
|
2024
Q4 | – | Sell |
-3,828
| Closed | -$1.01M | – | 903 |
|
|
2024
Q3 | $1.01M | Sell |
3,828
-136
| -3% | -$35.8K | 0.03% | 446 |
|
|
2024
Q2 | $989K | Buy |
3,964
+437
| +12% | +$109K | 0.03% | 461 |
|
|
2024
Q1 | $846K | Buy |
3,527
+102
| +3% | +$24.5K | 0.03% | 478 |
|
|
2023
Q4 | $736K | Sell |
3,425
-124
| -3% | -$26.7K | 0.03% | 487 |
|
|
2023
Q3 | $694K | Sell |
3,549
-655
| -16% | -$128K | 0.03% | 443 |
|
|
2023
Q2 | $852K | Buy |
4,204
+1,029
| +32% | +$209K | 0.04% | 378 |
|
|
2023
Q1 | $593K | Sell |
3,175
-73
| -2% | -$13.6K | 0.03% | 433 |
|
|
2022
Q4 | $566K | Sell |
3,248
-322
| -9% | -$56.1K | 0.04% | 409 |
|
|
2022
Q3 | $584K | Sell |
3,570
-668
| -16% | -$109K | 0.04% | 361 |
|
|
2022
Q2 | $731K | Buy |
4,238
+173
| +4% | +$29.8K | 0.06% | 306 |
|
|
2022
Q1 | $848K | Buy |
4,065
+367
| +10% | +$76.6K | 0.06% | 304 |
|
|
2021
Q4 | $817K | Sell |
3,698
-46
| -1% | -$10.2K | 0.06% | 318 |
|
|
2021
Q3 | $752K | Sell |
3,744
-210
| -5% | -$42.2K | 0.06% | 347 |
|
|
2021
Q2 | $794K | Buy |
3,954
+241
| +6% | +$48.4K | 0.06% | 319 |
|
|
2021
Q1 | $688K | Buy |
3,713
+1,482
| +66% | +$275K | 0.06% | 310 |
|
|
2020
Q4 | $392K | Buy |
2,231
+724
| +48% | +$127K | 0.04% | 426 |
|
|
2020
Q3 | $236K | Buy |
+1,507
| New | +$236K | 0.03% | 489 |
|