Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,451
| Closed | -$1.67M | – | 494 |
|
|
2017
Q3 | $1.67M | Buy |
14,451
+1,430
| +11% | +$165K | 0.12% | 158 |
|
|
2017
Q2 | $1.45M | Buy |
13,021
+305
| +2% | +$33.9K | 0.11% | 167 |
|
|
2017
Q1 | $1.38M | Sell |
12,716
-19
| -0.1% | -$2.06K | 0.11% | 179 |
|
|
2016
Q4 | $1.3M | Buy |
12,735
+2,335
| +22% | +$239K | 0.11% | 171 |
|
|
2016
Q3 | $1.03M | Buy |
10,400
+18
| +0.2% | +$1.78K | 0.11% | 177 |
|
|
2016
Q2 | $995K | Buy |
10,382
+1,307
| +14% | +$125K | 0.11% | 173 |
|
|
2016
Q1 | $853K | Buy |
9,075
+1,219
| +16% | +$115K | 0.1% | 200 |
|
|
2015
Q4 | $737K | Buy |
7,856
+1,040
| +15% | +$97.6K | 0.1% | 203 |
|
|
2015
Q3 | $600K | Buy |
6,816
+402
| +6% | +$35.4K | 0.09% | 214 |
|
|
2015
Q2 | $607K | Buy |
6,414
+600
| +10% | +$56.8K | 0.09% | 216 |
|
|
2015
Q1 | $553K | Buy |
5,814
+999
| +21% | +$95K | 0.08% | 241 |
|
|
2014
Q4 | $455K | Buy |
4,815
+911
| +23% | +$86.1K | 0.1% | 212 |
|
|
2014
Q3 | $353K | Buy |
+3,904
| New | +$353K | 0.06% | 284 |
|