Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,629
| Closed | -$432K | – | 737 |
|
|
2015
Q4 | $432K | Sell |
4,629
-143
| -3% | -$13.3K | 0.08% | 338 |
|
|
2015
Q3 | $419K | Buy |
4,772
+825
| +21% | +$72.4K | 0.08% | 334 |
|
|
2015
Q2 | $374K | Buy |
3,947
+1,165
| +42% | +$110K | 0.07% | 401 |
|
|
2015
Q1 | $264K | Buy |
2,782
+165
| +6% | +$15.7K | 0.05% | 505 |
|
|
2014
Q4 | $246K | Buy |
2,617
+152
| +6% | +$14.3K | 0.05% | 513 |
|
|
2014
Q3 | $222K | Sell |
2,465
-220
| -8% | -$19.8K | 0.04% | 541 |
|
|
2014
Q2 | $241K | Hold |
2,685
| – | – | 0.04% | 527 |
|
|
2014
Q1 | $230K | Buy |
+2,685
| New | +$230K | 0.05% | 482 |
|