Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
+9,438
| New | +$2.69M | 0.07% | 265 |
|
|
2024
Q4 | $2.56M | Sell |
9,502
-1,003
| -10% | -$271K | 0.07% | 256 |
|
|
2024
Q3 | $2.77M | Sell |
10,505
-1,217
| -10% | -$320K | 0.08% | 228 |
|
|
2024
Q2 | $2.93M | Buy |
11,722
+5,536
| +89% | +$1.38M | 0.09% | 210 |
|
|
2024
Q1 | $1.48M | Sell |
6,186
-5
| -0.1% | -$1.2K | 0.06% | 291 |
|
|
2023
Q4 | $1.35M | Buy |
6,191
+1,493
| +32% | +$326K | 0.06% | 279 |
|
|
2023
Q3 | $914K | Buy |
4,698
+1,296
| +38% | +$252K | 0.05% | 323 |
|
|
2023
Q2 | $690K | Sell |
3,402
-304
| -8% | -$61.6K | 0.03% | 387 |
|
|
2023
Q1 | $690K | Sell |
3,706
-472
| -11% | -$87.8K | 0.04% | 374 |
|
|
2022
Q4 | $728K | Sell |
4,178
-67
| -2% | -$11.7K | 0.05% | 311 |
|
|
2022
Q3 | $749K | Sell |
4,245
-566
| -12% | -$99.9K | 0.06% | 298 |
|
|
2022
Q2 | $829K | Buy |
4,811
+11
| +0.2% | +$1.9K | 0.07% | 270 |
|
|
2022
Q1 | $862K | Buy |
4,800
+3,745
| +355% | +$673K | 0.07% | 265 |
|
|
2021
Q4 | $233K | Buy |
1,055
+3
| +0.3% | +$663 | 0.18% | 48 |
|
|
2021
Q3 | $211K | Buy |
1,052
+33
| +3% | +$6.62K | 0.02% | 459 |
|
|
2021
Q2 | $205K | Sell |
1,019
-88
| -8% | -$17.7K | 0.02% | 450 |
|
|
2021
Q1 | $205K | Sell |
1,107
-98
| -8% | -$18.1K | 0.02% | 412 |
|
|
2020
Q4 | $212K | Buy |
1,205
+5
| +0.4% | +$880 | 0.03% | 391 |
|
|
2020
Q3 | $188K | Buy |
1,200
+119
| +11% | +$18.6K | 0.03% | 372 |
|
|
2020
Q2 | $155K | Sell |
1,081
-413
| -28% | -$59.2K | 0.02% | 403 |
|
|
2020
Q1 | $177K | Buy |
1,494
+424
| +40% | +$50.2K | 0.03% | 339 |
|
|
2019
Q4 | $158K | Sell |
1,070
-16
| -1% | -$2.36K | 0.02% | 411 |
|
|
2019
Q3 | $148K | Sell |
1,086
-119
| -10% | -$16.2K | 0.02% | 413 |
|
|
2019
Q2 | $162K | Buy |
1,205
+1,074
| +820% | +$144K | 0.03% | 375 |
|
|
2019
Q1 | $17K | Hold |
131
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $15K | Hold |
131
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $17K | Hold |
131
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $16K | Hold |
131
| – | – | ﹤0.01% | 874 |
|
|
2018
Q1 | $16K | Sell |
131
-60
| -31% | -$7.33K | ﹤0.01% | 836 |
|
|
2017
Q4 | $23K | Buy |
191
+60
| +46% | +$7.23K | 0.01% | 692 |
|
|
2017
Q3 | $15K | Hold |
131
| – | – | 0.01% | 727 |
|
|
2017
Q2 | $15K | Hold |
131
| – | – | 0.01% | 682 |
|
|
2017
Q1 | $14K | Hold |
131
| – | – | 0.01% | 648 |
|
|
2016
Q4 | $13K | Buy |
+131
| New | +$13K | 0.01% | 626 |
|