FFW
Fusion Family Wealth’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
43,829
-1,069
| -2% | -$305K | 1.06% | 17 |
|
|
2025
Q1 | $11.5M | Buy |
44,898
+1,865
| +4% | +$479K | 1.06% | 17 |
|
|
2024
Q4 | $11.6M | Sell |
43,033
-2,426
| -5% | -$654K | 1.06% | 17 |
|
|
2024
Q3 | $12M | Sell |
45,459
-26
| -0.1% | -$6.85K | 1.1% | 17 |
|
|
2024
Q2 | $11.4M | Sell |
45,485
-330
| -0.7% | -$82.4K | 1.16% | 17 |
|
|
2024
Q1 | $11M | Sell |
45,815
-150
| -0.3% | -$36K | 1.14% | 17 |
|
|
2023
Q4 | $10M | Buy |
45,965
+25
| +0.1% | +$5.45K | 1.13% | 17 |
|
|
2023
Q3 | $8.99M | Sell |
45,940
-13
| -0% | -$2.54K | 1.11% | 15 |
|
|
2023
Q2 | $9.32M | Sell |
45,953
-122
| -0.3% | -$24.7K | 1.12% | 15 |
|
|
2023
Q1 | $8.61M | Sell |
46,075
-230
| -0.5% | -$43K | 1.11% | 15 |
|
|
2022
Q4 | $8.07M | Sell |
46,305
-1,106
| -2% | -$193K | 1.1% | 15 |
|
|
2022
Q3 | $9.53M | Buy |
47,411
+167
| +0.4% | +$33.6K | 1.43% | 13 |
|
|
2022
Q2 | $8.14M | Buy |
47,244
+1,064
| +2% | +$183K | 1.17% | 12 |
|
|
2022
Q1 | $9.63M | Sell |
46,180
-1,297
| -3% | -$270K | 1.3% | 13 |
|
|
2021
Q4 | $10.5M | Buy |
47,477
+66
| +0.1% | +$14.6K | 1.56% | 13 |
|
|
2021
Q3 | $9.53M | Sell |
47,411
-6,331
| -12% | -$1.27M | 1.43% | 13 |
|
|
2021
Q2 | $10.8M | Sell |
53,742
-3,340
| -6% | -$671K | 1.62% | 13 |
|
|
2021
Q1 | $10.6M | Sell |
57,082
-194
| -0.3% | -$35.9K | 1.64% | 13 |
|
|
2020
Q4 | $10.1M | Sell |
57,276
-3,984
| -7% | -$700K | 1.78% | 13 |
|
|
2020
Q3 | $9.58M | Buy |
61,260
+2,658
| +5% | +$416K | 1.94% | 13 |
|
|
2020
Q2 | $8.38M | Sell |
58,602
-3,252
| -5% | -$465K | 1.98% | 13 |
|
|
2020
Q1 | $7.33M | Sell |
61,854
-1,562
| -2% | -$185K | 1.96% | 14 |
|
|
2019
Q4 | $9.38M | Sell |
63,416
-1,295
| -2% | -$191K | 2.16% | 14 |
|
|
2019
Q3 | $8.82M | Sell |
64,711
-1,918
| -3% | -$261K | 2.34% | 13 |
|
|
2019
Q2 | $8.98M | Sell |
66,629
-412
| -0.6% | -$55.5K | 2.23% | 14 |
|
|
2019
Q1 | $8.75M | Sell |
67,041
-2,005
| -3% | -$262K | 2.42% | 14 |
|
|
2018
Q4 | $7.93M | Sell |
69,046
-8,220
| -11% | -$944K | 2.33% | 14 |
|
|
2018
Q3 | $10.3M | Sell |
77,266
-15,374
| -17% | -$2.05M | 2.77% | 14 |
|
|
2018
Q2 | $11.6M | Sell |
92,640
-3,264
| -3% | -$407K | 3.25% | 14 |
|
|
2018
Q1 | $11.6M | Sell |
95,904
-12,331
| -11% | -$1.49M | 3.91% | 9 |
|
|
2017
Q4 | $13.3M | Sell |
108,235
-4,015
| -4% | -$492K | 3.31% | 8 |
|
|
2017
Q3 | $13M | Sell |
112,250
-7,516
| -6% | -$867K | 4.38% | 7 |
|
|
2017
Q2 | $13.3M | Sell |
119,766
-1,795
| -1% | -$199K | 4.55% | 6 |
|
|
2017
Q1 | $13.1M | Buy |
+121,561
| New | +$13.1M | 4.92% | 5 |
|