Goodman Financial’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
2018
Q1
Sell
-1,792
Closed -$220K 131
2017
Q4
$220K Sell
1,792
-95
-5% -$11.7K 0.1% 50
2017
Q3
$218K Buy
1,887
+40
+2% +$4.62K 0.11% 45
2017
Q2
$205K Sell
1,847
-280
-13% -$31.1K 0.11% 41
2017
Q1
$230K Sell
2,127
-25
-1% -$2.7K 0.12% 41
2016
Q4
$220K Sell
2,152
-25
-1% -$2.56K 0.12% 40
2016
Q3
$216K Buy
2,177
+50
+2% +$4.96K 0.13% 40
2016
Q2
$204K Sell
2,127
-80
-4% -$7.67K 0.12% 41
2016
Q1
$207K Buy
+2,207
New +$207K 0.13% 44
2014
Q4
Sell
-2,237
Closed -$202K 48
2014
Q3
$202K Sell
2,237
-130
-5% -$11.7K 0.14% 41
2014
Q2
$213K Sell
2,367
-30
-1% -$2.7K 0.13% 42
2014
Q1
$206K Sell
2,397
-345
-13% -$29.7K 0.13% 42
2013
Q4
$233K Buy
+2,742
New +$233K 0.15% 40