HighMark Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
1,152
-15
| -1% | -$4.28K | 0.16% | 57 |
|
|
2025
Q1 | $300K | Sell |
1,167
-41
| -3% | -$10.5K | 0.18% | 45 |
|
|
2024
Q4 | $326K | Sell |
1,208
-85
| -7% | -$22.9K | 0.19% | 41 |
|
|
2024
Q3 | $340K | Sell |
1,293
-375
| -22% | -$98.7K | 0.19% | 46 |
|
|
2024
Q2 | $416K | Hold |
1,668
| – | – | 0.25% | 42 |
|
|
2024
Q1 | $400K | Hold |
1,668
| – | – | 0.25% | 43 |
|
|
2023
Q4 | $364K | Hold |
1,668
| – | – | 0.27% | 42 |
|
|
2023
Q3 | $326K | Hold |
1,668
| – | – | 0.27% | 38 |
|
|
2023
Q2 | $338K | Hold |
1,668
| – | – | 0.25% | 42 |
|
|
2023
Q1 | $312K | Hold |
1,668
| – | – | 0.24% | 41 |
|
|
2022
Q4 | $290K | Hold |
1,668
| – | – | 0.22% | 40 |
|
|
2022
Q3 | $273K | Sell |
1,668
-254
| -13% | -$41.6K | 0.23% | 33 |
|
|
2022
Q2 | $331K | Hold |
1,922
| – | – | 0.27% | 32 |
|
|
2022
Q1 | $401K | Hold |
1,922
| – | – | 0.27% | 31 |
|
|
2021
Q4 | $425K | Sell |
1,922
-264
| -12% | -$58.4K | 0.27% | 34 |
|
|
2021
Q3 | $439K | Hold |
2,186
| – | – | 0.32% | 32 |
|
|
2021
Q2 | $439K | Hold |
2,186
| – | – | 0.32% | 32 |
|
|
2021
Q1 | $405K | Hold |
2,186
| – | – | 0.32% | 31 |
|
|
2020
Q4 | $384K | Sell |
2,186
-121
| -5% | -$21.3K | 0.33% | 28 |
|
|
2020
Q3 | $361K | Hold |
2,307
| – | – | 0.33% | 27 |
|
|
2020
Q2 | $330K | Hold |
2,307
| – | – | 0.36% | 26 |
|
|
2020
Q1 | $273K | Buy |
2,307
+1
| +0% | +$118 | 0.33% | 24 |
|
|
2019
Q4 | $341K | Buy |
+2,306
| New | +$341K | 0.36% | 24 |
|