First Personal Financial Services’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 | $378K | Hold |
1,435
| – | – | 0.08% | 97 |
|
|
2024
Q2 | $358K | Hold |
1,435
| – | – | 0.08% | 99 |
|
|
2024
Q1 | $344K | Sell |
1,435
-165
| -10% | -$39.6K | 0.08% | 98 |
|
|
2023
Q4 | $349K | Hold |
1,600
| – | – | 0.08% | 94 |
|
|
2023
Q3 | $313K | Hold |
1,600
| – | – | 0.08% | 95 |
|
|
2023
Q2 | $324K | Sell |
1,600
-98
| -6% | -$19.9K | 0.08% | 93 |
|
|
2023
Q1 | $317K | Hold |
1,698
| – | – | 0.08% | 94 |
|
|
2022
Q4 | $296K | Hold |
1,698
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $278K | Hold |
1,698
| – | – | 0.08% | 98 |
|
|
2022
Q2 | $293K | Hold |
1,698
| – | – | 0.08% | 92 |
|
|
2022
Q1 | $354K | Hold |
1,698
| – | – | 0.08% | 93 |
|
|
2021
Q4 | $375K | Hold |
1,698
| – | – | 0.08% | 94 |
|
|
2021
Q3 | $341K | Hold |
1,698
| – | – | 0.08% | 99 |
|
|
2021
Q2 | $341K | Hold |
1,698
| – | – | 0.09% | 98 |
|
|
2021
Q1 | $315K | Hold |
1,698
| – | – | 0.09% | 98 |
|
|
2020
Q4 | $298K | Hold |
1,698
| – | – | 0.09% | 98 |
|
|
2020
Q3 | $266K | Hold |
1,698
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $243K | Sell |
1,698
-100
| -6% | -$14.3K | 0.08% | 105 |
|
|
2020
Q1 | $213K | Sell |
1,798
-60
| -3% | -$7.11K | 0.08% | 102 |
|
|
2019
Q4 | $275K | Hold |
1,858
| – | – | 0.09% | 105 |
|
|
2019
Q3 | $253K | Hold |
1,858
| – | – | 0.08% | 117 |
|
|
2019
Q2 | $250K | Hold |
1,858
| – | – | 0.07% | 154 |
|
|
2019
Q1 | $241K | Hold |
1,858
| – | – | 0.07% | 154 |
|
|
2018
Q4 | $213K | Hold |
1,858
| – | – | 0.07% | 154 |
|
|
2018
Q3 | $248K | Hold |
1,858
| – | – | 0.08% | 153 |
|
|
2018
Q2 | $232K | Hold |
1,858
| – | – | 0.08% | 157 |
|
|
2018
Q1 | $225K | Buy |
1,858
+1,818
| +4,545% | +$220K | 0.05% | 200 |
|
|
2017
Q4 | $5K | Sell |
40
-2,750
| -99% | -$344K | ﹤0.01% | 903 |
|
|
2017
Q3 | $322K | Buy |
2,790
+40
| +1% | +$4.62K | 0.07% | 173 |
|
|
2017
Q2 | $305K | Sell |
2,750
-550
| -17% | -$61K | 0.07% | 179 |
|
|
2017
Q1 | $357K | Hold |
3,300
| – | – | 0.09% | 147 |
|
|
2016
Q4 | $338K | Hold |
3,300
| – | – | 0.09% | 153 |
|
|
2016
Q3 | $327K | Hold |
3,300
| – | – | 0.1% | 134 |
|
|
2016
Q2 | $316K | Buy |
+3,300
| New | +$316K | 0.11% | 130 |
|