GA
GFS Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150
| Closed | -$974K | – | 190 |
|
|
2024
Q2 | $974K | Sell |
150
-3,750
| -96% | -$24.4M | 0.16% | 90 |
|
|
2024
Q1 | $935K | Hold |
3,900
| – | – | 0.15% | 90 |
|
|
2023
Q4 | $851K | Hold |
3,900
| – | – | 0.12% | 98 |
|
|
2023
Q3 | $763K | Hold |
3,900
| – | – | 0.12% | 104 |
|
|
2023
Q2 | $791K | Hold |
3,900
| – | – | 0.18% | 87 |
|
|
2023
Q1 | $729K | Hold |
3,900
| – | – | 0.17% | 89 |
|
|
2022
Q4 | $679K | Hold |
3,900
| – | – | 0.15% | 91 |
|
|
2022
Q3 | $638K | Hold |
3,900
| – | – | 0.15% | 89 |
|
|
2022
Q2 | $672K | Hold |
3,900
| – | – | 0.15% | 90 |
|
|
2022
Q1 | $813K | Hold |
3,900
| – | – | 0.17% | 94 |
|
|
2021
Q4 | $862K | Hold |
3,900
| – | – | 0.14% | 101 |
|
|
2021
Q3 | $784K | Hold |
3,900
| – | – | 0.17% | 100 |
|
|
2021
Q2 | $783K | Hold |
3,900
| – | – | 0.18% | 90 |
|
|
2021
Q1 | $723K | Sell |
3,900
-15,500
| -80% | -$2.87M | 0.17% | 82 |
|
|
2020
Q4 | $3.41M | Hold |
19,400
| – | – | 0.9% | 35 |
|
|
2020
Q3 | $3.04M | Buy |
19,400
+15,500
| +397% | +$2.42M | 0.92% | 34 |
|
|
2020
Q2 | $558K | Sell |
3,900
-15,500
| -80% | -$2.22M | 0.17% | 79 |
|
|
2020
Q1 | $2.3M | Hold |
19,400
| – | – | 0.72% | 34 |
|
|
2019
Q4 | $2.87M | Hold |
19,400
| – | – | 0.75% | 35 |
|
|
2019
Q3 | $2.65M | Hold |
19,400
| – | – | 0.74% | 35 |
|
|
2019
Q2 | $2.61M | Hold |
19,400
| – | – | 0.74% | 35 |
|
|
2019
Q1 | $2.52M | Hold |
19,400
| – | – | 0.75% | 32 |
|
|
2018
Q4 | $2.23M | Hold |
19,400
| – | – | 0.6% | 38 |
|
|
2018
Q3 | $2.59M | Sell |
19,400
-3,960
| -17% | -$529K | 0.66% | 38 |
|
|
2018
Q2 | $2.91M | Hold |
23,360
| – | – | 0.61% | 40 |
|
|
2018
Q1 | $2.83M | Hold |
23,360
| – | – | 0.59% | 42 |
|
|
2017
Q4 | $2.86M | Hold |
23,360
| – | – | 0.62% | 41 |
|
|
2017
Q3 | $2.7M | Hold |
23,360
| – | – | 0.61% | 42 |
|
|
2017
Q2 | $2.59M | Hold |
23,360
| – | – | 0.56% | 44 |
|
|
2017
Q1 | $2.53M | Buy |
23,360
+3,960
| +20% | +$428K | 0.52% | 49 |
|
|
2016
Q4 | $1.99M | Hold |
19,400
| – | – | 0.42% | 54 |
|
|
2016
Q3 | $1.92M | Hold |
19,400
| – | – | 0.43% | 57 |
|
|
2016
Q2 | $1.86M | Buy |
19,400
+3,900
| +25% | +$374K | 0.45% | 55 |
|
|
2016
Q1 | $1.46M | Hold |
15,500
| – | – | 0.38% | 64 |
|
|
2015
Q4 | $1.45M | Hold |
15,500
| – | – | 0.43% | 64 |
|
|
2015
Q3 | $1.37M | Hold |
15,500
| – | – | 0.47% | 63 |
|
|
2015
Q2 | $1.47M | Hold |
15,500
| – | – | 0.48% | 64 |
|
|
2015
Q1 | $1.48M | Hold |
15,500
| – | – | 0.52% | 58 |
|
|
2014
Q4 | $1.46M | Hold |
15,500
| – | – | 0.58% | 53 |
|
|
2014
Q3 | $1.4M | Hold |
15,500
| – | – | 0.58% | 54 |
|
|
2014
Q2 | $1.4M | Hold |
15,500
| – | – | 0.57% | 56 |
|
|
2014
Q1 | $1.33M | Hold |
15,500
| – | – | 0.52% | 58 |
|
|
2013
Q4 | $1.31M | Hold |
15,500
| – | – | 0.65% | 52 |
|
|
2013
Q3 | $1.2M | Hold |
15,500
| – | – | 0.64% | 55 |
|
|
2013
Q2 | $1.14M | Buy |
+15,500
| New | +$1.14M | 0.66% | 49 |
|