EAM
Evanson Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
12,565
-172
| -1% | -$49.1K | 0.22% | 50 |
|
|
2025
Q1 | $3.27M | Sell |
12,737
-285
| -2% | -$73.3K | 0.23% | 52 |
|
|
2024
Q4 | $3.51M | Sell |
13,022
-289
| -2% | -$77.9K | 0.24% | 47 |
|
|
2024
Q3 | $3.5M | Buy |
13,311
+878
| +7% | +$231K | 0.25% | 47 |
|
|
2024
Q2 | $3.1M | Buy |
12,433
+4,014
| +48% | +$1M | 0.23% | 48 |
|
|
2024
Q1 | $2.02M | Buy |
8,419
+23
| +0.3% | +$5.51K | 0.15% | 73 |
|
|
2023
Q4 | $1.83M | Buy |
8,396
+27
| +0.3% | +$5.89K | 0.15% | 75 |
|
|
2023
Q3 | $1.64M | Buy |
8,369
+25
| +0.3% | +$4.89K | 0.15% | 70 |
|
|
2023
Q2 | $1.69M | Buy |
8,344
+24
| +0.3% | +$4.87K | 0.15% | 68 |
|
|
2023
Q1 | $1.55M | Buy |
8,320
+25
| +0.3% | +$4.67K | 0.15% | 67 |
|
|
2022
Q4 | $1.44M | Sell |
8,295
-44
| -0.5% | -$7.66K | 0.16% | 72 |
|
|
2022
Q3 | $1.36M | Buy |
8,339
+28
| +0.3% | +$4.58K | 0.16% | 68 |
|
|
2022
Q2 | $1.43M | Sell |
8,311
-347
| -4% | -$59.8K | 0.16% | 70 |
|
|
2022
Q1 | $1.81M | Buy |
8,658
+20
| +0.2% | +$4.17K | 0.18% | 70 |
|
|
2021
Q4 | $1.91M | Buy |
8,638
+21
| +0.2% | +$4.64K | 0.17% | 64 |
|
|
2021
Q3 | $1.73M | Sell |
8,617
-78
| -0.9% | -$15.7K | 0.18% | 71 |
|
|
2021
Q2 | $1.75M | Buy |
8,695
+20
| +0.2% | +$4.01K | 0.18% | 67 |
|
|
2021
Q1 | $1.61M | Sell |
8,675
-3,069
| -26% | -$569K | 0.24% | 65 |
|
|
2020
Q4 | $2.06M | Buy |
11,744
+141
| +1% | +$24.8K | 0.33% | 47 |
|
|
2020
Q3 | $1.82M | Buy |
11,603
+40
| +0.3% | +$6.26K | 0.33% | 49 |
|
|
2020
Q2 | $1.65M | Sell |
11,563
-325
| -3% | -$46.5K | 0.33% | 49 |
|
|
2020
Q1 | $1.41M | Buy |
11,888
+2
| +0% | +$237 | 0.34% | 51 |
|
|
2019
Q4 | $1.76M | Buy |
11,886
+48
| +0.4% | +$7.1K | 0.35% | 51 |
|
|
2019
Q3 | $1.61M | Buy |
11,838
+76
| +0.6% | +$10.4K | 0.33% | 51 |
|
|
2019
Q2 | $1.59M | Buy |
11,762
+52
| +0.4% | +$7.01K | 0.32% | 52 |
|
|
2019
Q1 | $1.52M | Sell |
11,710
-264
| -2% | -$34.3K | 0.31% | 52 |
|
|
2018
Q4 | $1.38M | Sell |
11,974
-192
| -2% | -$22K | 0.31% | 58 |
|
|
2018
Q3 | $1.62M | Buy |
12,166
+60
| +0.5% | +$8.01K | 0.33% | 53 |
|
|
2018
Q2 | $1.51M | Buy |
12,106
+40
| +0.3% | +$4.99K | 0.3% | 55 |
|
|
2018
Q1 | $1.46M | Buy |
12,066
+38
| +0.3% | +$4.6K | 0.3% | 56 |
|
|
2017
Q4 | $1.47M | Buy |
12,028
+42
| +0.4% | +$5.15K | 0.3% | 56 |
|
|
2017
Q3 | $1.38M | Sell |
11,986
-1,668
| -12% | -$192K | 0.3% | 57 |
|
|
2017
Q2 | $1.52M | Sell |
13,654
-352
| -3% | -$39.1K | 0.35% | 53 |
|
|
2017
Q1 | $1.51M | Buy |
14,006
+2,474
| +21% | +$267K | 0.37% | 52 |
|
|
2016
Q4 | $1.18M | Buy |
11,532
+53
| +0.5% | +$5.43K | 0.33% | 58 |
|
|
2016
Q3 | $1.14M | Buy |
11,479
+51
| +0.4% | +$5.06K | 0.32% | 56 |
|
|
2016
Q2 | $1.1M | Buy |
11,428
+41
| +0.4% | +$3.93K | 0.33% | 57 |
|
|
2016
Q1 | $1.07M | Buy |
11,387
+45
| +0.4% | +$4.23K | 0.37% | 54 |
|
|
2015
Q4 | $1.06M | Buy |
11,342
+94
| +0.8% | +$8.79K | 0.39% | 54 |
|
|
2015
Q3 | $990K | Buy |
11,248
+42
| +0.4% | +$3.7K | 0.37% | 62 |
|
|
2015
Q2 | $1.06M | Buy |
11,206
+576
| +5% | +$54.6K | 0.37% | 65 |
|
|
2015
Q1 | $1.01M | Buy |
10,630
+206
| +2% | +$19.6K | 0.36% | 65 |
|
|
2014
Q4 | $984K | Sell |
10,424
-181
| -2% | -$17.1K | 0.36% | 64 |
|
|
2014
Q3 | $959K | Sell |
10,605
-516
| -5% | -$46.7K | 0.39% | 65 |
|
|
2014
Q2 | $1M | Buy |
11,121
+36
| +0.3% | +$3.24K | 0.39% | 63 |
|
|
2014
Q1 | $954K | Sell |
11,085
-252
| -2% | -$21.7K | 0.42% | 60 |
|
|
2013
Q4 | $961K | Buy |
+11,337
| New | +$961K | 0.43% | 57 |
|