Jay A. Fishman Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,011
| Closed | -$211K | – | 96 |
|
|
2022
Q1 | $211K | Buy |
1,011
+45
| +5% | +$9.38K | 0.02% | 92 |
|
|
2021
Q4 | $214K | Buy |
+966
| New | +$214K | 0.02% | 95 |
|
|
2021
Q1 | – | Sell |
-1,471
| Closed | -$259K | – | 97 |
|
|
2020
Q4 | $259K | Sell |
1,471
-530
| -26% | -$93.1K | 0.04% | 85 |
|
|
2020
Q3 | $313K | Hold |
2,001
| – | – | 0.05% | 75 |
|
|
2020
Q2 | $286K | Sell |
2,001
-125
| -6% | -$17.9K | 0.05% | 73 |
|
|
2020
Q1 | $252K | Buy |
2,126
+120
| +6% | +$14.2K | 0.06% | 72 |
|
|
2019
Q4 | $297K | Hold |
2,006
| – | – | 0.05% | 77 |
|
|
2019
Q3 | $273K | Sell |
2,006
-830
| -29% | -$113K | 0.05% | 74 |
|
|
2019
Q2 | $382K | Hold |
2,836
| – | – | 0.07% | 62 |
|
|
2019
Q1 | $368K | Sell |
2,836
-100
| -3% | -$13K | 0.07% | 69 |
|
|
2018
Q4 | $337K | Buy |
2,936
+137
| +5% | +$15.7K | 0.07% | 71 |
|
|
2018
Q3 | $374K | Hold |
2,799
| – | – | 0.07% | 71 |
|
|
2018
Q2 | $349K | Hold |
2,799
| – | – | 0.07% | 72 |
|
|
2018
Q1 | $339K | Buy |
2,799
+840
| +43% | +$102K | 0.06% | 74 |
|
|
2017
Q4 | $240K | Buy |
+1,959
| New | +$240K | 0.05% | 83 |
|