FPS
Fieldpoint Private Securities’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $421K | Sell |
2,440
-36
| -1% | -$6.21K | 0.12% | 169 |
|
|
2022
Q1 | $516K | Buy |
2,476
+512
| +26% | +$107K | 0.11% | 199 |
|
|
2021
Q4 | $434K | Buy |
1,964
+564
| +40% | +$125K | 0.09% | 236 |
|
|
2021
Q3 | $281K | Hold |
1,400
| – | – | 0.06% | 270 |
|
|
2021
Q2 | $290K | Hold |
1,400
| – | – | 0.06% | 262 |
|
|
2021
Q1 | $259K | Sell |
1,400
-1,600
| -53% | -$296K | 0.06% | 260 |
|
|
2020
Q4 | $527K | Hold |
3,000
| – | – | 0.12% | 181 |
|
|
2020
Q3 | $469K | Sell |
3,000
-33
| -1% | -$5.16K | 0.14% | 168 |
|
|
2020
Q2 | $434K | Buy |
+3,033
| New | +$434K | 0.15% | 154 |
|