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FCG Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $588K | Buy |
3,756
+103
| +3% | +$16.1K | 0.14% | 84 |
|
|
2020
Q2 | $522K | Sell |
3,653
-26,246
| -88% | -$3.75M | 0.14% | 77 |
|
|
2020
Q1 | $3.54M | Buy |
29,899
+8,672
| +41% | +$1.03M | 1.01% | 18 |
|
|
2019
Q4 | $3.14M | Buy |
21,227
+3,106
| +17% | +$459K | 0.9% | 23 |
|
|
2019
Q3 | $2.47M | Buy |
18,121
+661
| +4% | +$90.1K | 0.75% | 29 |
|
|
2019
Q2 | $2.35M | Buy |
17,460
+3,841
| +28% | +$517K | 0.74% | 31 |
|
|
2019
Q1 | $1.77M | Buy |
13,619
+8,618
| +172% | +$1.12M | 0.59% | 35 |
|
|
2018
Q4 | $574K | Buy |
5,001
+669
| +15% | +$76.8K | 0.22% | 65 |
|
|
2018
Q3 | $578K | Hold |
4,332
| – | – | 0.2% | 64 |
|
|
2018
Q2 | $540K | Sell |
4,332
-459
| -10% | -$57.2K | 0.2% | 60 |
|
|
2018
Q1 | $581K | Buy |
4,791
+1,418
| +42% | +$172K | 0.2% | 58 |
|
|
2017
Q4 | $402K | Sell |
3,373
-4,265
| -56% | -$508K | 0.15% | 73 |
|
|
2017
Q3 | $881K | Sell |
7,638
-83
| -1% | -$9.57K | 0.33% | 46 |
|
|
2017
Q2 | $857K | Buy |
7,721
+804
| +12% | +$89.2K | 0.29% | 51 |
|
|
2017
Q1 | $742K | Buy |
+6,917
| New | +$742K | 0.3% | 48 |
|