Investmark Advisory Group’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 | – | Sell |
-5,052
| Closed | -$1.21M | – | 121 |
|
|
2024
Q1 | $1.21M | Hold |
5,052
| – | – | 0.66% | 39 |
|
|
2023
Q4 | $1.1M | Hold |
5,052
| – | – | 0.65% | 40 |
|
|
2023
Q3 | $989K | Hold |
5,052
| – | – | 0.67% | 38 |
|
|
2023
Q2 | $1.02M | Hold |
5,052
| – | – | 0.68% | 37 |
|
|
2023
Q1 | $944K | Sell |
5,052
-3,318
| -40% | -$620K | 0.69% | 34 |
|
|
2022
Q4 | $1.46M | Hold |
8,370
| – | – | 1.08% | 27 |
|
|
2022
Q3 | $1.37M | Hold |
8,370
| – | – | 1.23% | 24 |
|
|
2022
Q2 | $1.44M | Hold |
8,370
| – | – | 1.43% | 20 |
|
|
2022
Q1 | $1.75M | Hold |
8,370
| – | – | 1.8% | 18 |
|
|
2021
Q4 | $1.85M | Buy |
+8,370
| New | +$1.85M | 1.73% | 18 |
|