HPC

HM Payson & Co’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$562K	Hold	2,186	–	–	0.01%	270
2024 Q4	$590K	Hold	2,186	–	–	0.01%	265
2024 Q3	$576K	Hold	2,186	–	–	0.01%	272
2024 Q2	$546K	Hold	2,186	–	–	0.01%	266
2024 Q1	$524K	Hold	2,186	–	–	0.01%	281
2023 Q4	$477K	Hold	2,186	–	–	0.01%	281
2023 Q3	$428K	Hold	2,186	–	–	0.01%	284
2023 Q2	$443K	Hold	2,186	–	–	0.01%	273
2023 Q1	$408K	Hold	2,186	–	–	0.01%	275
2022 Q4	$381K	Hold	2,186	–	–	0.01%	281
2022 Q3	$358K	Hold	2,186	–	–	0.01%	278
2022 Q2	$377K	Hold	2,186	–	–	0.01%	282
2022 Q1	$456K	Hold	2,186	–	–	0.01%	276
2021 Q4	$483K	Hold	2,186	–	–	0.01%	280
2021 Q3	$439K	Hold	2,186	–	–	0.01%	289
2021 Q2	$439K	Sell	2,186 -37	-2%	-$7.43K	0.01%	285
2021 Q1	$412K	Hold	2,223	–	–	0.01%	290
2020 Q4	$391K	Hold	2,223	–	–	0.01%	293
2020 Q3	$348K	Hold	2,223	–	–	0.01%	287
2020 Q2	$318K	Hold	2,223	–	–	0.01%	277
2020 Q1	$263K	Hold	2,223	–	–	0.01%	282
2019 Q4	$329K	Hold	2,223	–	–	0.01%	314
2019 Q3	$303K	Hold	2,223	–	–	0.01%	321
2019 Q2	$299K	Buy	+2,223	New	+$299K	0.01%	328
2018 Q3	–	Sell	-2,223	Closed	-$277K	–	364
2018 Q2	$277K	Hold	2,223	–	–	0.01%	287
2018 Q1	$269K	Hold	2,223	–	–	0.01%	285
2017 Q4	$272K	Buy	2,223 +92	+4%	+$11.3K	0.01%	294
2017 Q3	$246K	Sell	2,131 -92	-4%	-$10.6K	0.01%	288
2017 Q2	$247K	Buy	2,223 +92	+4%	+$10.2K	0.01%	301
2017 Q1	$230K	Hold	2,131	–	–	0.01%	304
2016 Q4	$218K	Buy	+2,131	New	+$218K	0.01%	308