IEQ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
160,826
-4,055
| -2% | -$1.16M | 0.28% | 49 |
|
|
2025
Q1 | $42.4M | Sell |
164,881
-3,398
| -2% | -$873K | 0.34% | 42 |
|
|
2024
Q4 | $45.4M | Buy |
168,279
+60,196
| +56% | +$16.2M | 0.44% | 35 |
|
|
2024
Q3 | $28.5M | Sell |
108,083
-2,065
| -2% | -$544K | 0.35% | 43 |
|
|
2024
Q2 | $27.5M | Sell |
110,148
-1,383
| -1% | -$345K | 0.37% | 42 |
|
|
2024
Q1 | $26.7M | Sell |
111,531
-219
| -0.2% | -$52.5K | 0.38% | 43 |
|
|
2023
Q4 | $24.4M | Sell |
111,750
-2,615
| -2% | -$570K | 0.41% | 41 |
|
|
2023
Q3 | $22.4M | Buy |
114,365
+2,647
| +2% | +$518K | 0.46% | 39 |
|
|
2023
Q2 | $22.6M | Sell |
111,718
-11,461
| -9% | -$2.32M | 0.46% | 39 |
|
|
2023
Q1 | $23M | Sell |
123,179
-15,712
| -11% | -$2.94M | 0.53% | 34 |
|
|
2022
Q4 | $24.2M | Buy |
138,891
+10,776
| +8% | +$1.88M | 0.68% | 26 |
|
|
2022
Q3 | $21M | Sell |
128,115
-23,341
| -15% | -$3.82M | 0.58% | 31 |
|
|
2022
Q2 | $26.1M | Buy |
151,456
+110,537
| +270% | +$19.1M | 0.79% | 21 |
|
|
2022
Q1 | $8.53M | Hold |
40,919
| – | – | 0.2% | 75 |
|
|
2021
Q4 | $9.04M | Buy |
40,919
+1,000
| +3% | +$221K | 0.21% | 67 |
|
|
2021
Q3 | $8.02M | Hold |
39,919
| – | – | 0.21% | 65 |
|
|
2021
Q2 | $8.01M | Buy |
39,919
+244
| +0.6% | +$49K | 0.24% | 63 |
|
|
2021
Q1 | $7.35M | Buy |
39,675
+5,795
| +17% | +$1.07M | 0.3% | 56 |
|
|
2020
Q4 | $5.95M | Hold |
33,880
| – | – | 0.26% | 69 |
|
|
2020
Q3 | $5.3M | Sell |
33,880
-462
| -1% | -$72.3K | 0.28% | 58 |
|
|
2020
Q2 | $4.91M | Buy |
34,342
+3,902
| +13% | +$558K | 0.32% | 54 |
|
|
2020
Q1 | $3.61M | Buy |
+30,440
| New | +$3.61M | 0.29% | 56 |
|