Essex Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $744K | Hold |
2,824
| – | – | 1.75% | 14 |
|
|
2024
Q2 | $705K | Hold |
2,824
| – | – | 1.79% | 14 |
|
|
2024
Q1 | $677K | Hold |
2,824
| – | – | 1.92% | 14 |
|
|
2023
Q4 | $616K | Hold |
2,824
| – | – | 1.92% | 13 |
|
|
2023
Q3 | $553K | Hold |
2,824
| – | – | 1.89% | 13 |
|
|
2023
Q2 | $572K | Hold |
2,824
| – | – | 1.97% | 14 |
|
|
2023
Q1 | $528K | Hold |
2,824
| – | – | 1.91% | 14 |
|
|
2022
Q4 | $492K | Buy |
2,824
+270
| +11% | +$47K | 1.84% | 14 |
|
|
2022
Q3 | $418K | Hold |
2,554
| – | – | 1.67% | 15 |
|
|
2022
Q2 | $440K | Hold |
2,554
| – | – | 1.64% | 14 |
|
|
2022
Q1 | $532K | Hold |
2,554
| – | – | 1.43% | 20 |
|
|
2021
Q4 | $564K | Hold |
2,554
| – | – | 0.48% | 38 |
|
|
2021
Q3 | $513K | Hold |
2,554
| – | – | 0.47% | 39 |
|
|
2021
Q2 | $513K | Hold |
2,554
| – | – | 0.47% | 39 |
|
|
2021
Q1 | $473K | Hold |
2,554
| – | – | 0.45% | 39 |
|
|
2020
Q4 | $448K | Hold |
2,554
| – | – | 0.44% | 40 |
|
|
2020
Q3 | $399K | Hold |
2,554
| – | – | 0.41% | 45 |
|
|
2020
Q2 | $365K | Hold |
2,554
| – | – | 0.42% | 44 |
|
|
2020
Q1 | $302K | Hold |
2,554
| – | – | 0.39% | 42 |
|
|
2019
Q4 | $377K | Buy |
+2,554
| New | +$377K | 0.38% | 46 |
|