Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,286
| Closed | -$201K | – | 290 |
|
|
2020
Q3 | $201K | Buy |
+1,286
| New | +$201K | 0.02% | 263 |
|
|
2020
Q1 | – | Sell |
-1,653
| Closed | -$244K | – | 275 |
|
|
2019
Q4 | $244K | Sell |
1,653
-22
| -1% | -$3.25K | 0.03% | 239 |
|
|
2019
Q3 | $228K | Hold |
1,675
| – | – | 0.03% | 238 |
|
|
2019
Q2 | $226K | Sell |
1,675
-50
| -3% | -$6.75K | 0.03% | 233 |
|
|
2019
Q1 | $224K | Buy |
+1,725
| New | +$224K | 0.03% | 229 |
|
|
2018
Q4 | – | Sell |
-2,195
| Closed | -$293K | – | 245 |
|
|
2018
Q3 | $293K | Sell |
2,195
-64
| -3% | -$8.54K | 0.04% | 205 |
|
|
2018
Q2 | $282K | Buy |
2,259
+2
| +0.1% | +$250 | 0.05% | 198 |
|
|
2018
Q1 | $274K | Sell |
2,257
-98
| -4% | -$11.9K | 0.04% | 195 |
|
|
2017
Q4 | $289K | Sell |
2,355
-33
| -1% | -$4.05K | 0.05% | 194 |
|
|
2017
Q3 | $276K | Buy |
2,388
+317
| +15% | +$36.6K | 0.05% | 186 |
|
|
2017
Q2 | $230K | Buy |
2,071
+2
| +0.1% | +$222 | 0.04% | 185 |
|
|
2017
Q1 | $224K | Sell |
2,069
-398
| -16% | -$43.1K | 0.04% | 174 |
|
|
2016
Q4 | $253K | Sell |
2,467
-224
| -8% | -$23K | 0.05% | 166 |
|
|
2016
Q3 | $267K | Buy |
2,691
+2
| +0.1% | +$198 | 0.05% | 155 |
|
|
2016
Q2 | $258K | Buy |
2,689
+2
| +0.1% | +$192 | 0.05% | 150 |
|
|
2016
Q1 | $253K | Buy |
2,687
+2
| +0.1% | +$188 | 0.05% | 155 |
|
|
2015
Q4 | $251K | Buy |
2,685
+5
| +0.2% | +$467 | 0.05% | 165 |
|
|
2015
Q3 | $236K | Buy |
2,680
+2
| +0.1% | +$176 | 0.05% | 165 |
|
|
2015
Q2 | $254K | Buy |
2,678
+2
| +0.1% | +$190 | 0.06% | 160 |
|
|
2015
Q1 | $255K | Buy |
2,676
+289
| +12% | +$27.5K | 0.06% | 157 |
|
|
2014
Q4 | $225K | Buy |
2,387
+1
| +0% | +$94 | 0.05% | 159 |
|
|
2014
Q3 | $216K | Buy |
+2,386
| New | +$216K | 0.05% | 158 |
|