Fisher Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $455K | Buy |
1,596
+503
| +46% | +$144K | ﹤0.01% | 799 |
|
2025
Q1 | $281K | Buy |
1,093
+55
| +5% | +$14.1K | ﹤0.01% | 910 |
|
2024
Q4 | $280K | Buy |
1,038
+162
| +18% | +$43.7K | ﹤0.01% | 886 |
|
2024
Q3 | $231K | Buy |
+876
| New | +$231K | ﹤0.01% | 878 |
|
2023
Q4 | – | Sell |
-1,286
| Closed | -$252K | – | 1129 |
|
2023
Q3 | $252K | Buy |
1,286
+53
| +4% | +$10.4K | ﹤0.01% | 971 |
|
2023
Q2 | $250K | Sell |
1,233
-106
| -8% | -$21.5K | ﹤0.01% | 984 |
|
2023
Q1 | $250K | Buy |
+1,339
| New | +$250K | ﹤0.01% | 942 |
|
2022
Q2 | – | Sell |
-1,025
| Closed | -$214K | – | 997 |
|
2022
Q1 | $214K | Sell |
1,025
-3,705
| -78% | -$774K | ﹤0.01% | 879 |
|
2021
Q4 | $1.05M | Buy |
4,730
+3,702
| +360% | +$818K | ﹤0.01% | 638 |
|
2021
Q3 | $207K | Sell |
1,028
-342
| -25% | -$68.9K | ﹤0.01% | 874 |
|
2021
Q2 | $275K | Sell |
1,370
-2,915
| -68% | -$585K | ﹤0.01% | 819 |
|
2021
Q1 | $794K | Buy |
4,285
+1,876
| +78% | +$348K | ﹤0.01% | 643 |
|
2020
Q4 | $423K | Buy |
+2,409
| New | +$423K | ﹤0.01% | 734 |
|