Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $632K | Hold |
3,866
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q2 | $666K | Sell |
3,866
-23,866
| -86% | -$4.11M | ﹤0.01% | 1325 |
|
|
2022
Q1 | $5.78M | Buy |
27,732
+14,129
| +104% | +$2.95M | 0.01% | 847 |
|
|
2021
Q4 | $3.01M | Buy |
13,603
+1,366
| +11% | +$302K | ﹤0.01% | 924 |
|
|
2021
Q3 | $956K | Buy |
12,237
+1,282
| +12% | +$100K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $2.2M | Sell |
10,955
-2,303
| -17% | -$462K | ﹤0.01% | 989 |
|
|
2021
Q1 | $2.46M | Buy |
13,258
+2,472
| +23% | +$458K | ﹤0.01% | 927 |
|
|
2020
Q4 | $1.9M | Buy |
10,786
+6,032
| +127% | +$1.06M | ﹤0.01% | 941 |
|
|
2020
Q3 | $744K | Hold |
4,754
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q2 | $680K | Hold |
4,754
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q1 | $563K | Buy |
4,754
+37
| +0.8% | +$4.38K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $697K | Hold |
4,717
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q3 | $643K | Buy |
+4,717
| New | +$643K | ﹤0.01% | 1067 |
|