Financial Synergies Wealth Advisors’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 | $302K | Sell |
1,057
-29
| -3% | -$8.28K | 0.03% | 79 |
|
|
2025
Q1 | $279K | Buy |
+1,086
| New | +$279K | 0.03% | 69 |
|
|
2024
Q2 | – | Sell |
-782
| Closed | -$187K | – | 472 |
|
|
2024
Q1 | $187K | Sell |
782
-20
| -2% | -$4.8K | 0.02% | 72 |
|
|
2023
Q4 | $140K | Sell |
802
-18
| -2% | -$3.14K | 0.02% | 75 |
|
|
2023
Q3 | $160K | Buy |
820
+1
| +0.1% | +$196 | 0.02% | 71 |
|
|
2023
Q2 | $166K | Buy |
819
+14
| +2% | +$2.84K | 0.02% | 70 |
|
|
2023
Q1 | $150K | Buy |
805
+3
| +0.4% | +$560 | 0.02% | 72 |
|
|
2022
Q4 | $140K | Buy |
802
+47
| +6% | +$8.19K | 0.02% | 75 |
|
|
2022
Q3 | $124K | Sell |
755
-45
| -6% | -$7.36K | 0.02% | 75 |
|
|
2022
Q2 | $138K | Buy |
+800
| New | +$138K | 0.02% | 72 |
|
|
2020
Q4 | – | Sell |
-2,230
| Closed | -$349K | – | 63 |
|
|
2020
Q3 | $349K | Sell |
2,230
-1,887
| -46% | -$295K | 0.09% | 50 |
|
|
2020
Q2 | $589K | Buy |
4,117
+1,070
| +35% | +$153K | 0.2% | 31 |
|
|
2020
Q1 | $361K | Buy |
+3,047
| New | +$361K | 0.21% | 25 |
|