Emerson Wealth’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
Q2 | $14.8M | Buy |
85,970
+1,035
| +1% | +$178K | 9.7% | 4 |
|
|
2022
Q1 | $17.7M | Buy |
84,935
+1,782
| +2% | +$372K | 9.8% | 4 |
|
|
2021
Q4 | $18.4M | Sell |
83,153
-6,152
| -7% | -$1.36M | 9.58% | 4 |
|
|
2021
Q3 | $17.9M | Sell |
89,305
-1,990
| -2% | -$400K | 10% | 4 |
|
|
2021
Q2 | $18.3M | Sell |
91,295
-542
| -0.6% | -$109K | 10.1% | 4 |
|
|
2021
Q1 | $17M | Sell |
91,837
-1,890
| -2% | -$350K | 10.12% | 4 |
|
|
2020
Q4 | $16.5M | Sell |
93,727
-800
| -0.8% | -$141K | 9.73% | 4 |
|
|
2020
Q3 | $14.8M | Buy |
94,527
+95
| +0.1% | +$14.9K | 9.97% | 4 |
|
|
2020
Q2 | $13.5M | Buy |
94,432
+19,221
| +26% | +$2.75M | 9.55% | 4 |
|
|
2020
Q1 | $8.91M | Buy |
75,211
+52,587
| +232% | +$6.23M | 7.91% | 4 |
|
|
2019
Q4 | $3.35M | Buy |
22,624
+1,850
| +9% | +$274K | 2.25% | 7 |
|
|
2019
Q3 | $2.83M | Hold |
20,774
| – | – | 2.09% | 7 |
|
|
2019
Q2 | $2.8M | Buy |
20,774
+267
| +1% | +$36K | 2.06% | 7 |
|
|
2019
Q1 | $2.66M | Buy |
20,507
+10,768
| +111% | +$1.4M | 2.03% | 8 |
|
|
2018
Q4 | $1.12M | Buy |
+9,739
| New | +$1.12M | 1.08% | 11 |
|