Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.53M | Sell |
12,598
-49
| -0.4% | -$9.84K | 0.06% | 133 |
|
|
2021
Q2 | $2.54M | Buy |
12,647
+389
| +3% | +$78.1K | 0.06% | 127 |
|
|
2021
Q1 | $2.27M | Buy |
12,258
+3,181
| +35% | +$589K | 0.06% | 125 |
|
|
2020
Q4 | $1.6M | Buy |
9,077
+5,143
| +131% | +$904K | 0.05% | 151 |
|
|
2020
Q3 | $615K | Hold |
3,934
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $563K | Hold |
3,934
| – | – | 0.02% | 193 |
|
|
2020
Q1 | $466K | Sell |
3,934
-67
| -2% | -$7.94K | 0.03% | 198 |
|
|
2019
Q4 | $592K | Hold |
4,001
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $545K | Hold |
4,001
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $539K | Buy |
4,001
+67
| +2% | +$9.03K | 0.03% | 218 |
|
|
2019
Q1 | $511K | Hold |
3,934
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $452K | Sell |
3,934
-17
| -0.4% | -$1.95K | 0.03% | 196 |
|
|
2018
Q3 | $527K | Hold |
3,951
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $493K | Buy |
3,951
+386
| +11% | +$48.2K | 0.04% | 200 |
|
|
2018
Q1 | $432K | Hold |
3,565
| – | – | 0.03% | 219 |
|
|
2017
Q4 | $437K | Hold |
3,565
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $411K | Hold |
3,565
| – | – | 0.03% | 210 |
|
|
2017
Q2 | $396K | Hold |
3,565
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $385K | Buy |
3,565
+65
| +2% | +$7.02K | 0.03% | 202 |
|
|
2016
Q4 | $358K | Hold |
3,500
| – | – | 0.03% | 191 |
|
|
2016
Q3 | $347K | Hold |
3,500
| – | – | 0.03% | 189 |
|
|
2016
Q2 | $335K | Hold |
3,500
| – | – | 0.03% | 187 |
|
|
2016
Q1 | $329K | Buy |
+3,500
| New | +$329K | 0.03% | 180 |
|