Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,672
| Closed | -$651K | – | 246 |
|
|
2018
Q4 | $651K | Sell |
5,672
-8,972
| -61% | -$1.03M | 0.14% | 131 |
|
|
2018
Q3 | $1.96M | Sell |
14,644
-1,506
| -9% | -$201K | 0.35% | 78 |
|
|
2018
Q2 | $2.02M | Buy |
16,150
+836
| +5% | +$104K | 0.38% | 73 |
|
|
2018
Q1 | $1.86M | Buy |
15,314
+65
| +0.4% | +$7.88K | 0.43% | 65 |
|
|
2017
Q4 | $1.87M | Buy |
15,249
+4,699
| +45% | +$576K | 0.36% | 77 |
|
|
2017
Q3 | $1.22M | Sell |
10,550
-333
| -3% | -$38.4K | 0.25% | 99 |
|
|
2017
Q2 | $1.21M | Buy |
10,883
+376
| +4% | +$41.7K | 0.26% | 97 |
|
|
2017
Q1 | $1.14M | Buy |
10,507
+3,102
| +42% | +$335K | 0.27% | 94 |
|
|
2016
Q4 | $758K | Buy |
+7,405
| New | +$758K | 0.22% | 114 |
|