Intergy Private Wealth’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 | $12.6M | Buy |
44,210
+2,866
| +7% | +$818K | 4.3% | 5 |
|
|
2025
Q1 | $10.6M | Buy |
41,344
+2,650
| +7% | +$681K | 4.04% | 5 |
|
|
2024
Q4 | $10.4M | Buy |
38,694
+842
| +2% | +$227K | 3.89% | 5 |
|
|
2024
Q3 | $9.97M | Buy |
37,852
+661
| +2% | +$174K | 3.8% | 5 |
|
|
2024
Q2 | $9.28M | Sell |
37,191
-596
| -2% | -$149K | 3.83% | 5 |
|
|
2024
Q1 | $9.06M | Buy |
37,787
+552
| +1% | +$132K | 3.73% | 5 |
|
|
2023
Q4 | $8.12M | Buy |
37,235
+1,125
| +3% | +$245K | 3.51% | 6 |
|
|
2023
Q3 | $7.07M | Buy |
36,110
+172
| +0.5% | +$33.7K | 3.53% | 6 |
|
|
2023
Q2 | $7.29M | Buy |
35,938
+1,571
| +5% | +$318K | 3.57% | 6 |
|
|
2023
Q1 | $6.42M | Buy |
34,367
+2,204
| +7% | +$412K | 3.59% | 6 |
|
|
2022
Q4 | $5.6M | Buy |
32,163
+2,873
| +10% | +$500K | 3.5% | 6 |
|
|
2022
Q3 | $4.79M | Buy |
29,290
+4,157
| +17% | +$680K | 3.4% | 7 |
|
|
2022
Q2 | $4.33M | Buy |
25,133
+4,566
| +22% | +$787K | 3.42% | 8 |
|
|
2022
Q1 | $4.29M | Buy |
20,567
+9,213
| +81% | +$1.92M | 2.99% | 9 |
|
|
2021
Q4 | $2.51M | Buy |
+11,354
| New | +$2.51M | 1.96% | 15 |
|