Focused Wealth Management’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
Q1 | – | Sell |
-40
| Closed | -$8.64K | – | 915 |
|
|
2023
Q4 | $8.64K | Buy |
40
+1
| +3% | +$216 | ﹤0.01% | 568 |
|
|
2023
Q3 | $7.72K | Hold |
39
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $7.96K | Hold |
39
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $7.31K | Hold |
39
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $6.79K | Hold |
39
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $7K | Buy |
39
+1
| +3% | +$179 | ﹤0.01% | 543 |
|
|
2022
Q1 | $8K | Hold |
38
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $8K | Hold |
38
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $8K | Hold |
38
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $8K | Buy |
+38
| New | +$8K | ﹤0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-999
| Closed | -$95K | – | 714 |
|
|
2015
Q2 | $95K | Buy |
+999
| New | +$95K | 0.06% | 141 |
|