Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,873
| Closed | -$2.44M | – | 683 |
|
|
2020
Q4 | $2.44M | Hold |
13,873
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $2.17M | Hold |
13,873
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $1.98M | Hold |
13,873
| – | – | 0.01% | 333 |
|
|
2020
Q1 | $1.64M | Hold |
13,873
| – | – | 0.01% | 349 |
|
|
2019
Q4 | $2.05M | Hold |
13,873
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $1.89M | Sell |
13,873
-308
| -2% | -$42K | 0.01% | 367 |
|
|
2019
Q2 | $1.91M | Sell |
14,181
-373
| -3% | -$50.2K | 0.01% | 388 |
|
|
2019
Q1 | $1.89M | Hold |
14,554
| – | – | 0.01% | 401 |
|
|
2018
Q4 | $1.67M | Hold |
14,554
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $1.94M | Sell |
14,554
-60
| -0.4% | -$8.01K | 0.01% | 424 |
|
|
2018
Q2 | $1.82M | Sell |
14,614
-287
| -2% | -$35.8K | 0.01% | 422 |
|
|
2018
Q1 | $1.81M | Hold |
14,901
| – | – | 0.01% | 407 |
|
|
2017
Q4 | $1.83M | Hold |
14,901
| – | – | 0.01% | 391 |
|
|
2017
Q3 | $1.72M | Hold |
14,901
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $1.65M | Sell |
14,901
-52
| -0.3% | -$5.77K | 0.01% | 401 |
|
|
2017
Q1 | $1.62M | Hold |
14,953
| – | – | 0.01% | 406 |
|
|
2016
Q4 | $1.53M | Hold |
14,953
| – | – | 0.01% | 529 |
|
|
2016
Q3 | $1.48M | Hold |
14,953
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $1.43M | Hold |
14,953
| – | – | 0.01% | 540 |
|
|
2016
Q1 | $1.41M | Hold |
14,953
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $1.4M | Hold |
14,953
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $1.32M | Hold |
14,953
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $1.42K | Buy |
+14,953
| New | +$1.42K | 0.01% | 371 |
|