ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.24K | Sell |
25
-262
| -91% | -$65.4K | ﹤0.01% | 554 |
|
|
2024
Q1 | $68.8K | Sell |
287
-4
| -1% | -$959 | 0.01% | 485 |
|
|
2023
Q4 | $63.5K | Buy |
+291
| New | +$63.5K | 0.01% | 453 |
|
|
2023
Q3 | – | Sell |
-291
| Closed | -$59K | – | 1219 |
|
|
2023
Q2 | $59K | Hold |
291
| – | – | 0.01% | 461 |
|
|
2023
Q1 | $54.4K | Buy |
291
+26
| +10% | +$4.86K | 0.01% | 470 |
|
|
2022
Q4 | $46.2K | Sell |
265
-1,007
| -79% | -$175K | 0.01% | 530 |
|
|
2022
Q3 | $208K | Buy |
1,272
+5
| +0.4% | +$818 | 0.04% | 333 |
|
|
2022
Q2 | $245K | Buy |
1,267
+1
| +0.1% | +$193 | 0.05% | 321 |
|
|
2022
Q1 | $238K | Buy |
+1,266
| New | +$238K | 0.05% | 323 |
|