HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.37M | Buy |
10,586
+56
| +0.5% | +$7.27K | 0.02% | 340 |
|
|
2018
Q4 | $1.21M | Sell |
10,530
-2,268
| -18% | -$260K | 0.02% | 334 |
|
|
2018
Q3 | $1.71M | Sell |
12,798
-175
| -1% | -$23.4K | 0.03% | 311 |
|
|
2018
Q2 | $1.62M | Sell |
12,973
-2,330
| -15% | -$291K | 0.03% | 302 |
|
|
2018
Q1 | $1.86M | Buy |
+15,303
| New | +$1.86M | 0.03% | 266 |
|
|
2017
Q4 | – | Sell |
-9,049
| Closed | -$1.04M | – | 707 |
|
|
2017
Q3 | $1.04M | Buy |
9,049
+554
| +7% | +$63.9K | 0.02% | 350 |
|
|
2017
Q2 | $943K | Hold |
8,495
| – | – | 0.02% | 356 |
|
|
2017
Q1 | $918K | Buy |
8,495
+3,800
| +81% | +$411K | 0.02% | 361 |
|
|
2016
Q4 | $481K | Buy |
4,695
+674
| +17% | +$69.1K | 0.01% | 452 |
|
|
2016
Q3 | $399K | Sell |
4,021
-494
| -11% | -$49K | 0.01% | 483 |
|
|
2016
Q2 | $433K | Buy |
4,515
+1,115
| +33% | +$107K | 0.01% | 461 |
|
|
2016
Q1 | $320K | Sell |
3,400
-3,995
| -54% | -$376K | 0.01% | 517 |
|
|
2015
Q4 | $691K | Buy |
7,395
+495
| +7% | +$46.3K | 0.02% | 376 |
|
|
2015
Q3 | $608K | Hold |
6,900
| – | – | 0.02% | 380 |
|
|
2015
Q2 | $654K | Sell |
6,900
-335
| -5% | -$31.8K | 0.02% | 401 |
|
|
2015
Q1 | $689K | Sell |
7,235
-110
| -1% | -$10.5K | 0.02% | 383 |
|
|
2014
Q4 | $693K | Hold |
7,345
| – | – | 0.02% | 350 |
|
|
2014
Q3 | $664K | Buy |
7,345
+195
| +3% | +$17.6K | 0.02% | 349 |
|
|
2014
Q2 | $644K | Buy |
7,150
+55
| +0.8% | +$4.95K | 0.02% | 360 |
|
|
2014
Q1 | $610K | Hold |
7,095
| – | – | 0.02% | 352 |
|
|
2013
Q4 | $602K | Hold |
7,095
| – | – | 0.02% | 345 |
|
|
2013
Q3 | $549K | Sell |
7,095
-100
| -1% | -$7.74K | 0.02% | 335 |
|
|
2013
Q2 | $528K | Buy |
+7,195
| New | +$528K | 0.02% | 322 |
|