First National Trust’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,406
| Closed | -$415K | – | 372 |
|
|
2022
Q2 | $415K | Sell |
2,406
-8
| -0.3% | -$1.5K | 0.02% | 275 |
|
|
2022
Q1 | $503K | Sell |
2,414
-10
| -0.4% | -$2.05K | 0.03% | 264 |
|
|
2021
Q4 | $536K | Sell |
2,424
-10
| -0.4% | -$2.14K | 0.03% | 265 |
|
|
2021
Q3 | $489K | Sell |
2,434
-112
| -4% | -$23.1K | 0.03% | 262 |
|
|
2021
Q2 | $511K | Sell |
2,546
-200
| -7% | -$39K | 0.03% | 256 |
|
|
2021
Q1 | $509K | Sell |
2,746
-400
| -13% | -$72.5K | 0.03% | 248 |
|
|
2020
Q4 | $553K | Sell |
3,146
-473
| -13% | -$78.6K | 0.04% | 223 |
|
|
2020
Q3 | $566K | Hold |
3,619
| – | – | 0.04% | 206 |
|
|
2020
Q2 | $518K | Hold |
3,619
| – | – | 0.04% | 208 |
|
|
2020
Q1 | $429K | Buy |
3,619
+1,499
| +71% | +$211K | 0.04% | 210 |
|
|
2019
Q4 | $313K | Hold |
2,120
| – | – | 0.03% | 256 |
|
|
2019
Q3 | $289K | Sell |
2,120
-92
| -4% | -$12.5K | 0.03% | 262 |
|
|
2019
Q2 | $298K | Hold |
2,212
| – | – | 0.03% | 266 |
|
|
2019
Q1 | $287K | Hold |
2,212
| – | – | 0.03% | 266 |
|
|
2018
Q4 | $254K | Hold |
2,212
| – | – | 0.03% | 272 |
|
|
2018
Q3 | $295K | Hold |
2,212
| – | – | 0.03% | 280 |
|
|
2018
Q2 | $276K | Hold |
2,212
| – | – | 0.03% | 280 |
|
|
2018
Q1 | $268K | Sell |
2,212
-41
| -2% | -$5.15K | 0.03% | 293 |
|
|
2017
Q4 | $276K | Sell |
2,253
-18
| -0.8% | -$2.15K | 0.03% | 297 |
|
|
2017
Q3 | $262K | Hold |
2,271
| – | – | 0.03% | 296 |
|
|
2017
Q2 | $252K | Hold |
2,271
| – | – | 0.03% | 293 |
|
|
2017
Q1 | $245K | Hold |
2,271
| – | – | 0.03% | 286 |
|
|
2016
Q4 | $232K | Hold |
2,271
| – | – | 0.03% | 275 |
|
|
2016
Q3 | $225K | Buy |
+2,271
| New | +$225K | 0.03% | 262 |
|
Other funds holding VV
NMIFOAC
SC
PFO