Faithward Advisors’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
Q1 | – | Sell |
-53
| Closed | -$12K | – | 328 |
|
|
2023
Q4 | $12K | Sell |
53
-1
| -2% | -$226 | ﹤0.01% | 224 |
|
|
2023
Q3 | $10.9K | Sell |
54
-351
| -87% | -$70.8K | ﹤0.01% | 216 |
|
|
2023
Q2 | $82.5K | Sell |
405
-90
| -18% | -$18.3K | 0.02% | 185 |
|
|
2023
Q1 | $93.2K | Buy |
495
+446
| +910% | +$83.9K | 0.02% | 207 |
|
|
2022
Q4 | $8.54K | Buy |
49
+3
| +7% | +$523 | ﹤0.01% | 230 |
|
|
2022
Q3 | $8K | Buy |
46
+22
| +92% | +$3.83K | ﹤0.01% | 208 |
|
|
2022
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 244 |
|
|
2022
Q1 | $5K | Buy |
24
+9
| +60% | +$1.88K | ﹤0.01% | 257 |
|
|
2021
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 259 |
|
|
2021
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 257 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$5K | – | 233 |
|
|
2020
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 197 |
|
|
2020
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 228 |
|
|
2019
Q4 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 231 |
|