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Fountainhead AM’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
136,985
-11,826
| -8% | -$3.37M | 5.67% | 3 |
|
|
2025
Q1 | $38.2M | Buy |
148,811
+19,890
| +15% | +$5.11M | 6.21% | 3 |
|
|
2024
Q4 | $34.8M | Buy |
128,921
+21,922
| +20% | +$5.91M | 6.35% | 3 |
|
|
2024
Q3 | $28.2M | Buy |
106,999
+19,143
| +22% | +$5.04M | 5.91% | 3 |
|
|
2024
Q2 | $21.9M | Buy |
87,856
+18,571
| +27% | +$4.64M | 5.21% | 5 |
|
|
2024
Q1 | $16.6M | Buy |
69,285
+11,892
| +21% | +$2.85M | 4.09% | 7 |
|
|
2023
Q4 | $12.5M | Buy |
57,393
+788
| +1% | +$172K | 3.44% | 11 |
|
|
2023
Q3 | $11.1M | Buy |
56,605
+1,840
| +3% | +$360K | 3.86% | 10 |
|
|
2023
Q2 | $11.1M | Sell |
54,765
-1,433
| -3% | -$290K | 3.94% | 10 |
|
|
2023
Q1 | $10.5M | Sell |
56,198
-5,074
| -8% | -$948K | 4.11% | 10 |
|
|
2022
Q4 | $10.7M | Sell |
61,272
-2,726
| -4% | -$475K | 4.8% | 8 |
|
|
2022
Q3 | $10.5M | Sell |
63,998
-26,969
| -30% | -$4.41M | 5.28% | 7 |
|
|
2022
Q2 | $15.7M | Sell |
90,967
-15,202
| -14% | -$2.62M | 8.5% | 4 |
|
|
2022
Q1 | $22.1M | Buy |
106,169
+10,223
| +11% | +$2.13M | 9.82% | 3 |
|
|
2021
Q4 | $21.2M | Buy |
95,946
+4,353
| +5% | +$962K | 9.21% | 3 |
|
|
2021
Q3 | $18.4M | Buy |
91,593
+18,633
| +26% | +$3.74M | 8.91% | 4 |
|
|
2021
Q2 | $13.5M | Sell |
72,960
-23
| -0% | -$4.26K | 7.19% | 6 |
|
|
2021
Q1 | $13.5M | Buy |
72,983
+10,910
| +18% | +$2.02M | 7.19% | 6 |
|
|
2020
Q4 | $10.9M | Buy |
+62,073
| New | +$10.9M | 6.79% | 7 |
|