Forte Capital’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
Q2 | – | Sell |
-1,343
| Closed | -$322K | – | 245 |
|
|
2024
Q1 | $322K | Sell |
1,343
-300
| -18% | -$71.9K | 0.04% | 188 |
|
|
2023
Q4 | $358K | Hold |
1,643
| – | – | 0.05% | 173 |
|
|
2023
Q3 | $322K | Hold |
1,643
| – | – | 0.05% | 166 |
|
|
2023
Q2 | $333K | Hold |
1,643
| – | – | 0.05% | 165 |
|
|
2023
Q1 | $307K | Hold |
1,643
| – | – | 0.05% | 171 |
|
|
2022
Q4 | $286K | Hold |
1,643
| – | – | 0.05% | 172 |
|
|
2022
Q3 | $269K | Hold |
1,643
| – | – | 0.05% | 160 |
|
|
2022
Q2 | $283K | Sell |
1,643
-988
| -38% | -$170K | 0.05% | 162 |
|
|
2022
Q1 | $582K | Hold |
2,631
| – | – | 0.07% | 146 |
|
|
2021
Q4 | $582K | Buy |
2,631
+3
| +0.1% | +$664 | 0.07% | 146 |
|
|
2021
Q3 | $528K | Buy |
2,628
+3
| +0.1% | +$603 | 0.07% | 148 |
|
|
2021
Q2 | $527K | Sell |
2,625
-1,257
| -32% | -$252K | 0.07% | 144 |
|
|
2021
Q1 | $719K | Buy |
3,882
+2,458
| +173% | +$455K | 0.11% | 120 |
|
|
2020
Q4 | $250K | Buy |
1,424
+11
| +0.8% | +$1.93K | 0.04% | 181 |
|
|
2020
Q3 | $221K | Buy |
1,413
+6
| +0.4% | +$938 | 0.04% | 174 |
|
|
2020
Q2 | $201K | Buy |
+1,407
| New | +$201K | 0.04% | 175 |
|
|
2019
Q2 | – | Sell |
-10,776
| Closed | -$1.4M | – | 100 |
|
|
2019
Q1 | $1.4M | Buy |
+10,776
| New | +$1.4M | 0.5% | 55 |
|