Harbour Investments’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 | $3.17M | Buy |
11,118
+4,805
| +76% | +$1.37M | 0.08% | 220 |
|
2025
Q1 | $1.62M | Buy |
6,313
+1,158
| +22% | +$298K | 0.05% | 353 |
|
2024
Q4 | $1.39M | Sell |
5,155
-112
| -2% | -$30.2K | 0.04% | 386 |
|
2024
Q3 | $1.39M | Buy |
5,267
+772
| +17% | +$203K | 0.04% | 373 |
|
2024
Q2 | $1.12M | Buy |
4,495
+683
| +18% | +$170K | 0.04% | 392 |
|
2024
Q1 | $914K | Buy |
3,812
+27
| +0.7% | +$6.47K | 0.03% | 432 |
|
2023
Q4 | $826K | Buy |
3,785
+690
| +22% | +$151K | 0.03% | 407 |
|
2023
Q3 | $606K | Buy |
3,095
+114
| +4% | +$22.3K | 0.03% | 437 |
|
2023
Q2 | $604K | Sell |
2,981
-50
| -2% | -$10.1K | 0.03% | 449 |
|
2023
Q1 | $566K | Buy |
3,031
+959
| +46% | +$179K | 0.03% | 437 |
|
2022
Q4 | $361K | Sell |
2,072
-257
| -11% | -$44.8K | 0.02% | 549 |
|
2022
Q3 | $401K | Hold |
2,329
| – | – | 0.03% | 471 |
|
2022
Q2 | $401K | Buy |
+2,329
| New | +$401K | 0.03% | 471 |
|
2021
Q4 | $454K | Sell |
2,056
-3,626
| -64% | -$801K | 0.03% | 450 |
|
2021
Q3 | $1.14M | Buy |
5,682
+331
| +6% | +$66.5K | 0.04% | 407 |
|
2021
Q2 | $1.07M | Buy |
5,351
+799
| +18% | +$160K | 0.03% | 438 |
|
2021
Q1 | $844K | Buy |
+4,552
| New | +$844K | 0.03% | 453 |
|