EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,633
| Closed | -$685K | – | 40 |
|
|
2019
Q4 | $685K | Hold |
4,633
| – | – | 0.47% | 25 |
|
|
2019
Q3 | $632K | Hold |
4,633
| – | – | 0.46% | 26 |
|
|
2019
Q2 | $624K | Hold |
4,633
| – | – | 0.46% | 26 |
|
|
2019
Q1 | $601K | Hold |
4,633
| – | – | 0.45% | 29 |
|
|
2018
Q4 | $532K | Hold |
4,633
| – | – | 0.46% | 27 |
|
|
2018
Q3 | $619K | Hold |
4,633
| – | – | 0.48% | 27 |
|
|
2018
Q2 | $578K | Hold |
4,633
| – | – | 0.47% | 25 |
|
|
2018
Q1 | $562K | Hold |
4,633
| – | – | 0.47% | 25 |
|
|
2017
Q4 | $568K | Hold |
4,633
| – | – | 0.46% | 24 |
|
|
2017
Q3 | $535K | Hold |
4,633
| – | – | 0.46% | 23 |
|
|
2017
Q2 | $514K | Sell |
4,633
-171
| -4% | -$19K | 0.44% | 24 |
|
|
2017
Q1 | $519K | Hold |
4,804
| – | – | 0.45% | 23 |
|
|
2016
Q4 | $492K | Hold |
4,804
| – | – | 0.42% | 23 |
|
|
2016
Q3 | $475K | Buy |
+4,804
| New | +$475K | 0.41% | 24 |
|
|
2015
Q4 | – | Sell |
-7,508
| Closed | -$661K | – | 74 |
|
|
2015
Q3 | $661K | Hold |
7,508
| – | – | 0.47% | 51 |
|
|
2015
Q2 | $712K | Hold |
7,508
| – | – | 0.55% | 28 |
|
|
2015
Q1 | $715K | Hold |
7,508
| – | – | 0.54% | 35 |
|
|
2014
Q4 | $708K | Buy |
+7,508
| New | +$708K | 0.56% | 30 |
|