Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
3,011
-99
| -3% | -$28.2K | 0.02% | 192 |
|
|
2025
Q1 | $799K | Hold |
3,110
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $839K | Hold |
3,110
| – | – | 0.02% | 196 |
|
|
2024
Q3 | $819K | Hold |
3,110
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $776K | Sell |
3,110
-23
| -0.7% | -$5.74K | 0.02% | 199 |
|
|
2024
Q1 | $751K | Buy |
3,133
+23
| +0.7% | +$5.51K | 0.02% | 214 |
|
|
2023
Q4 | $678K | Sell |
3,110
-115
| -4% | -$25.1K | 0.02% | 220 |
|
|
2023
Q3 | $631K | Hold |
3,225
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $654K | Sell |
3,225
-95
| -3% | -$19.3K | 0.02% | 228 |
|
|
2023
Q1 | $620K | Sell |
3,320
-330
| -9% | -$61.6K | 0.02% | 227 |
|
|
2022
Q4 | $636K | Sell |
3,650
-115
| -3% | -$20K | 0.02% | 230 |
|
|
2022
Q3 | $616K | Hold |
3,765
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $649K | Buy |
3,765
+25
| +0.7% | +$4.31K | 0.02% | 203 |
|
|
2022
Q1 | $780K | Hold |
3,740
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $827K | Buy |
3,740
+25
| +0.7% | +$5.53K | 0.02% | 200 |
|
|
2021
Q3 | $746K | Buy |
3,715
+50
| +1% | +$10K | 0.02% | 202 |
|
|
2021
Q2 | $736K | Hold |
3,665
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $679K | Buy |
3,665
+55
| +2% | +$10.2K | 0.02% | 207 |
|
|
2020
Q4 | $634K | Buy |
3,610
+120
| +3% | +$21.1K | 0.02% | 258 |
|
|
2020
Q3 | $546K | Buy |
3,490
+255
| +8% | +$39.9K | 0.02% | 255 |
|
|
2020
Q2 | $463K | Buy |
3,235
+40
| +1% | +$5.73K | 0.01% | 257 |
|
|
2020
Q1 | $378K | Sell |
3,195
-251
| -7% | -$29.7K | 0.01% | 253 |
|
|
2019
Q4 | $509K | Buy |
3,446
+431
| +14% | +$63.7K | 0.02% | 267 |
|
|
2019
Q3 | $411K | Hold |
3,015
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $406K | Buy |
3,015
+40
| +1% | +$5.39K | 0.01% | 266 |
|
|
2019
Q1 | $386K | Buy |
2,975
+45
| +2% | +$5.84K | 0.01% | 264 |
|
|
2018
Q4 | $337K | Sell |
2,930
-399
| -12% | -$45.9K | 0.01% | 279 |
|
|
2018
Q3 | $444K | Sell |
3,329
-208
| -6% | -$27.7K | 0.01% | 250 |
|
|
2018
Q2 | $441K | Buy |
3,537
+750
| +27% | +$93.5K | 0.02% | 251 |
|
|
2018
Q1 | $338K | Buy |
2,787
+80
| +3% | +$9.7K | 0.01% | 280 |
|
|
2017
Q4 | $332K | Buy |
2,707
+43
| +2% | +$5.27K | 0.01% | 285 |
|
|
2017
Q3 | $307K | Buy |
2,664
+45
| +2% | +$5.19K | 0.01% | 283 |
|
|
2017
Q2 | $291K | Buy |
2,619
+91
| +4% | +$10.1K | 0.01% | 282 |
|
|
2017
Q1 | $273K | Sell |
2,528
-1,778
| -41% | -$192K | 0.01% | 290 |
|
|
2016
Q4 | $441K | Buy |
4,306
+2,073
| +93% | +$212K | 0.02% | 237 |
|
|
2016
Q3 | $221K | Buy |
2,233
+99
| +5% | +$9.8K | 0.01% | 293 |
|
|
2016
Q2 | $205K | Buy |
+2,134
| New | +$205K | 0.01% | 313 |
|