Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,180
| Closed | -$295K | – | 599 |
|
|
2024
Q2 | $295K | Sell |
1,180
-12
| -1% | -$3K | ﹤0.01% | 497 |
|
|
2024
Q1 | $286K | Hold |
1,192
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $260K | Hold |
1,192
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $233K | Hold |
1,192
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $242K | Hold |
1,192
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $223K | Hold |
1,192
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $208K | Buy |
+1,192
| New | +$208K | ﹤0.01% | 476 |
|
|
2022
Q3 | – | Sell |
-1,346
| Closed | -$232K | – | 511 |
|
|
2022
Q2 | $232K | Sell |
1,346
-48
| -3% | -$8.27K | 0.01% | 462 |
|
|
2022
Q1 | $291K | Hold |
1,394
| – | – | 0.01% | 433 |
|
|
2021
Q4 | $308K | Sell |
1,394
-48
| -3% | -$10.6K | 0.01% | 420 |
|
|
2021
Q3 | $290K | Sell |
1,442
-41
| -3% | -$8.25K | 0.01% | 457 |
|
|
2021
Q2 | $298K | Buy |
1,483
+49
| +3% | +$9.85K | 0.01% | 456 |
|
|
2021
Q1 | $266K | Hold |
1,434
| – | – | 0.01% | 467 |
|
|
2020
Q4 | $252K | Sell |
1,434
-50
| -3% | -$8.79K | 0.01% | 474 |
|
|
2020
Q3 | $232K | Hold |
1,484
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $212K | Buy |
+1,484
| New | +$212K | 0.01% | 471 |
|
|
2020
Q1 | – | Sell |
-1,484
| Closed | -$219K | – | 554 |
|
|
2019
Q4 | $219K | Buy |
+1,484
| New | +$219K | 0.01% | 502 |
|
|
2018
Q2 | – | Sell |
-1,659
| Closed | -$201K | – | 511 |
|
|
2018
Q1 | $201K | Sell |
1,659
-284
| -15% | -$34.4K | 0.01% | 454 |
|
|
2017
Q4 | $238K | Buy |
+1,943
| New | +$238K | 0.01% | 435 |
|
|
2017
Q3 | – | Sell |
-2,246
| Closed | -$249K | – | 507 |
|
|
2017
Q2 | $249K | Buy |
+2,246
| New | +$249K | 0.01% | 430 |
|