Fidelity Investments’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 | $447M | Sell |
1,565,789
-21,802
| -1% | -$6.22M | 0.03% | 531 |
|
|
2025
Q1 | $408M | Sell |
1,587,591
-19,195
| -1% | -$4.93M | 0.03% | 527 |
|
|
2024
Q4 | $433M | Sell |
1,606,786
-15,884
| -1% | -$4.28M | 0.03% | 531 |
|
|
2024
Q3 | $427M | Sell |
1,622,670
-15,041
| -0.9% | -$3.96M | 0.03% | 534 |
|
|
2024
Q2 | $409M | Sell |
1,637,711
-13,877
| -0.8% | -$3.46M | 0.03% | 517 |
|
|
2024
Q1 | $396M | Sell |
1,651,588
-21,410
| -1% | -$5.13M | 0.03% | 529 |
|
|
2023
Q4 | $365M | Sell |
1,672,998
-37,620
| -2% | -$8.21M | 0.03% | 523 |
|
|
2023
Q3 | $335M | Sell |
1,710,618
-18,225
| -1% | -$3.57M | 0.03% | 521 |
|
|
2023
Q2 | $350M | Sell |
1,728,843
-32,738
| -2% | -$6.64M | 0.03% | 522 |
|
|
2023
Q1 | $329M | Sell |
1,761,581
-30,468
| -2% | -$5.69M | 0.03% | 534 |
|
|
2022
Q4 | $312M | Sell |
1,792,049
-37,491
| -2% | -$6.53M | 0.03% | 546 |
|
|
2022
Q3 | $299M | Sell |
1,829,540
-31,326
| -2% | -$5.12M | 0.03% | 523 |
|
|
2022
Q2 | $321M | Sell |
1,860,866
-23,208
| -1% | -$4M | 0.03% | 528 |
|
|
2022
Q1 | $393M | Sell |
1,884,074
-20,087
| -1% | -$4.19M | 0.03% | 518 |
|
|
2021
Q4 | $421M | Sell |
1,904,161
-16,393
| -0.9% | -$3.62M | 0.03% | 519 |
|
|
2021
Q3 | $386M | Sell |
1,920,554
-20,299
| -1% | -$4.08M | 0.03% | 529 |
|
|
2021
Q2 | $390M | Sell |
1,940,853
-30,000
| -2% | -$6.02M | 0.03% | 529 |
|
|
2021
Q1 | $365M | Sell |
1,970,853
-41,798
| -2% | -$7.75M | 0.03% | 544 |
|
|
2020
Q4 | $354M | Sell |
2,012,651
-53,049
| -3% | -$9.32M | 0.03% | 513 |
|
|
2020
Q3 | $323M | Sell |
2,065,700
-29,756
| -1% | -$4.66M | 0.03% | 443 |
|
|
2020
Q2 | $300M | Sell |
2,095,456
-83,050
| -4% | -$11.9M | 0.03% | 460 |
|
|
2020
Q1 | $258M | Sell |
2,178,506
-113,017
| -5% | -$13.4M | 0.04% | 423 |
|
|
2019
Q4 | $339M | Sell |
2,291,523
-41,298
| -2% | -$6.11M | 0.04% | 436 |
|
|
2019
Q3 | $318M | Sell |
2,332,821
-45,840
| -2% | -$6.25M | 0.04% | 458 |
|
|
2019
Q2 | $320M | Sell |
2,378,661
-55,529
| -2% | -$7.48M | 0.04% | 469 |
|
|
2019
Q1 | $316M | Sell |
2,434,190
-111,257
| -4% | -$14.4M | 0.04% | 463 |
|
|
2018
Q4 | $292M | Buy |
2,545,447
+154,270
| +6% | +$17.7M | 0.04% | 448 |
|
|
2018
Q3 | $321M | Sell |
2,391,177
-46,940
| -2% | -$6.3M | 0.04% | 480 |
|
|
2018
Q2 | $304M | Sell |
2,438,117
-55,111
| -2% | -$6.88M | 0.04% | 491 |
|
|
2018
Q1 | $302M | Sell |
2,493,228
-133,600
| -5% | -$16.2M | 0.04% | 510 |
|
|
2017
Q4 | $323M | Sell |
2,626,828
-59,506
| -2% | -$7.32M | 0.04% | 508 |
|
|
2017
Q3 | $310M | Sell |
2,686,334
-86,485
| -3% | -$9.98M | 0.04% | 502 |
|
|
2017
Q2 | $307M | Sell |
2,772,819
-89,622
| -3% | -$9.94M | 0.04% | 501 |
|
|
2017
Q1 | $310M | Sell |
2,862,441
-132,240
| -4% | -$14.3M | 0.04% | 507 |
|
|
2016
Q4 | $308M | Sell |
2,994,681
-76,555
| -2% | -$7.87M | 0.04% | 480 |
|
|
2016
Q3 | $302M | Sell |
3,071,236
-47,796
| -2% | -$4.7M | 0.04% | 486 |
|
|
2016
Q2 | $295M | Sell |
3,119,032
-53,938
| -2% | -$5.1M | 0.04% | 504 |
|
|
2016
Q1 | $299M | Buy |
3,172,970
+44,390
| +1% | +$4.18M | 0.04% | 471 |
|
|
2015
Q4 | $295M | Buy |
3,128,580
+176,111
| +6% | +$16.6M | 0.04% | 486 |
|
|
2015
Q3 | $255M | Buy |
2,952,469
+2,870,267
| +3,492% | +$248M | 0.04% | 518 |
|
|
2015
Q2 | $7.78M | Buy |
82,202
+12,692
| +18% | +$1.2M | ﹤0.01% | 2106 |
|
|
2015
Q1 | $6.67M | Buy |
69,510
+33,229
| +92% | +$3.19M | ﹤0.01% | 2137 |
|
|
2014
Q4 | $3.46M | Buy |
36,281
+12,038
| +50% | +$1.15M | ﹤0.01% | 2325 |
|
|
2014
Q3 | $2.22M | Buy |
24,243
+776
| +3% | +$71.1K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $2.1M | Buy |
23,467
+1,596
| +7% | +$143K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $1.87M | Buy |
21,871
+1,864
| +9% | +$160K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $1.69M | Buy |
20,007
+639
| +3% | +$53.9K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $1.51M | Buy |
19,368
+3,188
| +20% | +$248K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $1.19M | Buy |
+16,180
| New | +$1.19M | ﹤0.01% | 2388 |
|