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 |
|