Gradient Investments’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 |
-494
| Closed | -$123K | – | 1287 |
|
|
2024
Q2 | $123K | Buy |
494
+416
| +533% | +$104K | ﹤0.01% | 372 |
|
|
2024
Q1 | $18.7K | Buy |
+78
| New | +$18.7K | ﹤0.01% | 556 |
|
|
2023
Q4 | – | Sell |
-109
| Closed | -$21.3K | – | 1742 |
|
|
2023
Q3 | $21.3K | Buy |
109
+83
| +319% | +$16.2K | ﹤0.01% | 666 |
|
|
2023
Q2 | $5.27K | Buy |
+26
| New | +$5.27K | ﹤0.01% | 944 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$7K | – | 1355 |
|
|
2021
Q4 | $7K | Hold |
32
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-53
| Closed | -$7K | – | 1244 |
|
|
2019
Q3 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 755 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$6K | – | 1015 |
|
|
2018
Q4 | $6K | Hold |
53
| – | – | ﹤0.01% | 687 |
|
|
2018
Q3 | $7K | Hold |
53
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 681 |
|
|
2016
Q4 | – | Sell |
-132
| Closed | -$13K | – | 811 |
|
|
2016
Q3 | $13K | Buy |
+132
| New | +$13K | ﹤0.01% | 418 |
|
|
2016
Q2 | – | Sell |
-273
| Closed | -$26K | – | 796 |
|
|
2016
Q1 | $26K | Buy |
+273
| New | +$26K | ﹤0.01% | 325 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$43K | – | 571 |
|
|
2014
Q1 | $43K | Buy |
+500
| New | +$43K | 0.01% | 212 |
|