ICP
Interchange Capital Partners’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
3,429
+41
| +1% | +$11.7K | 0.23% | 90 |
|
|
2025
Q1 | $871K | Sell |
3,388
-118
| -3% | -$30.3K | 0.24% | 83 |
|
|
2024
Q4 | $946K | Sell |
3,506
-35
| -1% | -$9.44K | 0.34% | 79 |
|
|
2024
Q3 | $932K | Sell |
3,541
-11
| -0.3% | -$2.9K | 0.33% | 82 |
|
|
2024
Q2 | $887K | Buy |
3,552
+247
| +7% | +$61.7K | 0.32% | 80 |
|
|
2024
Q1 | $789K | Sell |
3,305
-141
| -4% | -$33.7K | 0.53% | 50 |
|
|
2023
Q4 | $752K | Buy |
3,446
+2
| +0.1% | +$436 | 0.56% | 44 |
|
|
2023
Q3 | $674K | Sell |
3,444
-25
| -0.7% | -$4.89K | 0.54% | 44 |
|
|
2023
Q2 | $703K | Sell |
3,469
-255
| -7% | -$51.7K | 0.54% | 45 |
|
|
2023
Q1 | $696K | Buy |
3,724
+202
| +6% | +$37.8K | 0.38% | 69 |
|
|
2022
Q4 | $614K | Sell |
3,522
-82
| -2% | -$14.3K | 0.63% | 38 |
|
|
2022
Q3 | $589K | Buy |
3,604
+4
| +0.1% | +$654 | 0.65% | 38 |
|
|
2022
Q2 | $620K | Sell |
3,600
-2
| -0.1% | -$344 | 0.7% | 35 |
|
|
2022
Q1 | $750K | Buy |
3,602
+4
| +0.1% | +$833 | 0.77% | 29 |
|
|
2021
Q4 | $795K | Buy |
+3,598
| New | +$795K | 0.8% | 27 |
|
|
2021
Q2 | – | Sell |
-5,040
| Closed | -$933K | – | 219 |
|
|
2021
Q1 | $933K | Sell |
5,040
-1,253
| -20% | -$232K | 0.51% | 59 |
|
|
2020
Q4 | $1.11M | Buy |
+6,293
| New | +$1.11M | 0.6% | 32 |
|