Fortis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
4,098
-79
| -2% | -$22.5K | 0.18% | 70 |
|
|
2025
Q1 | $1.07M | Buy |
4,177
+24
| +0.6% | +$6.17K | 0.21% | 69 |
|
|
2024
Q4 | $1.12M | Sell |
4,153
-75
| -2% | -$20.2K | 0.21% | 69 |
|
|
2024
Q3 | $1.11M | Buy |
4,228
+184
| +5% | +$48.4K | 0.22% | 71 |
|
|
2024
Q2 | $1.01M | Buy |
4,044
+9
| +0.2% | +$2.25K | 0.22% | 70 |
|
|
2024
Q1 | $967K | Buy |
4,035
+1
| +0% | +$240 | 0.25% | 68 |
|
|
2023
Q4 | $880K | Sell |
4,034
-475
| -11% | -$104K | 0.23% | 87 |
|
|
2023
Q3 | $882K | Buy |
4,509
+36
| +0.8% | +$7.05K | 0.27% | 71 |
|
|
2023
Q2 | $907K | Sell |
4,473
-2,559
| -36% | -$519K | 0.32% | 56 |
|
|
2023
Q1 | $1.31M | Sell |
7,032
-122
| -2% | -$22.8K | 0.53% | 30 |
|
|
2022
Q4 | $1.25M | Buy |
7,154
+126
| +2% | +$21.9K | 0.92% | 21 |
|
|
2022
Q3 | $1.15M | Buy |
7,028
+183
| +3% | +$29.9K | 0.98% | 25 |
|
|
2022
Q2 | $1.18M | Buy |
6,845
+289
| +4% | +$49.8K | 1.16% | 20 |
|
|
2022
Q1 | $1.37M | Buy |
6,556
+118
| +2% | +$24.6K | 0.7% | 35 |
|
|
2021
Q4 | $1.42M | Sell |
6,438
-186
| -3% | -$41.1K | 0.74% | 32 |
|
|
2021
Q3 | $1.33M | Sell |
6,624
-235
| -3% | -$47.2K | 0.71% | 59 |
|
|
2021
Q2 | $1.38M | Buy |
6,859
+145
| +2% | +$29.1K | 0.7% | 63 |
|
|
2021
Q1 | $1.24M | Sell |
6,714
-595
| -8% | -$110K | 0.72% | 72 |
|
|
2020
Q4 | $1.28M | Sell |
7,309
-595
| -8% | -$105K | 0.98% | 53 |
|
|
2020
Q3 | $1.24M | Buy |
7,904
+2,507
| +46% | +$392K | 0.98% | 60 |
|
|
2020
Q2 | $772K | Sell |
5,397
-2,487
| -32% | -$356K | 0.87% | 46 |
|
|
2020
Q1 | $934K | Sell |
7,884
-1,458
| -16% | -$173K | 2.77% | 16 |
|
|
2019
Q4 | $1.38M | Buy |
+9,342
| New | +$1.38M | 1.22% | 44 |
|