EWM
Edge Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-560
| Closed | -$124K | – | 455 |
|
|
2021
Q4 | $124K | Hold |
560
| – | – | 0.02% | 118 |
|
|
2021
Q3 | $113K | Hold |
560
| – | – | 0.02% | 121 |
|
|
2021
Q2 | $112K | Hold |
560
| – | – | 0.02% | 126 |
|
|
2021
Q1 | $104K | Hold |
560
| – | – | 0.02% | 135 |
|
|
2020
Q4 | $98K | Sell |
560
-215
| -28% | -$37.6K | 0.02% | 134 |
|
|
2020
Q3 | $121K | Hold |
775
| – | – | 0.03% | 137 |
|
|
2020
Q2 | $111K | Buy |
775
+165
| +27% | +$23.6K | 0.02% | 188 |
|
|
2020
Q1 | $73K | Hold |
610
| – | – | 0.02% | 200 |
|
|
2019
Q4 | $90K | Sell |
610
-70
| -10% | -$10.3K | 0.02% | 206 |
|
|
2019
Q3 | $92K | Buy |
+680
| New | +$92K | 0.02% | 195 |
|
|
2015
Q1 | – | Sell |
-447
| Closed | -$42K | – | 484 |
|
|
2014
Q4 | $42K | Hold |
447
| – | – | 0.02% | 209 |
|
|
2014
Q3 | $40K | Buy |
+447
| New | +$40K | 0.02% | 210 |
|