Kayne Anderson Rudnick Investment Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
511
+68
| +15% | +$19.4K | ﹤0.01% | 526 |
|
|
2025
Q1 | $114K | Hold |
443
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $119K | Buy |
443
+2
| +0.5% | +$539 | ﹤0.01% | 490 |
|
|
2024
Q3 | $116K | Buy |
441
+1
| +0.2% | +$264 | ﹤0.01% | 489 |
|
|
2024
Q2 | $110K | Hold |
440
| – | – | ﹤0.01% | 493 |
|
|
2024
Q1 | $106K | Buy |
440
+1
| +0.2% | +$241 | ﹤0.01% | 497 |
|
|
2023
Q4 | $96.1K | Hold |
439
| – | – | ﹤0.01% | 484 |
|
|
2023
Q3 | $86K | Buy |
439
+1
| +0.2% | +$196 | ﹤0.01% | 474 |
|
|
2023
Q2 | $88.8K | Buy |
438
+1
| +0.2% | +$203 | ﹤0.01% | 467 |
|
|
2023
Q1 | $81.8K | Buy |
437
+208
| +91% | +$38.9K | ﹤0.01% | 466 |
|
|
2022
Q4 | $40K | Buy |
229
+1
| +0.4% | +$175 | ﹤0.01% | 514 |
|
|
2022
Q3 | $37K | Buy |
228
+1
| +0.4% | +$162 | ﹤0.01% | 493 |
|
|
2022
Q2 | $39K | Buy |
227
+1
| +0.4% | +$172 | ﹤0.01% | 483 |
|
|
2022
Q1 | $47K | Sell |
226
-290
| -56% | -$60.3K | ﹤0.01% | 463 |
|
|
2021
Q4 | $114K | Buy |
516
+2
| +0.4% | +$442 | ﹤0.01% | 441 |
|
|
2021
Q3 | $103K | Buy |
514
+1
| +0.2% | +$200 | ﹤0.01% | 431 |
|
|
2021
Q2 | $103K | Buy |
513
+2
| +0.4% | +$402 | ﹤0.01% | 427 |
|
|
2021
Q1 | $95K | Buy |
511
+2
| +0.4% | +$372 | ﹤0.01% | 426 |
|
|
2020
Q4 | $90K | Buy |
509
+1
| +0.2% | +$177 | ﹤0.01% | 410 |
|
|
2020
Q3 | $80K | Buy |
508
+1
| +0.2% | +$157 | ﹤0.01% | 399 |
|
|
2020
Q2 | $73K | Sell |
507
-42
| -8% | -$6.05K | ﹤0.01% | 388 |
|
|
2020
Q1 | $65K | Buy |
549
+1
| +0.2% | +$118 | ﹤0.01% | 384 |
|
|
2019
Q4 | $81K | Buy |
548
+268
| +96% | +$39.6K | ﹤0.01% | 375 |
|
|
2019
Q3 | $38K | Buy |
280
+2
| +0.7% | +$271 | ﹤0.01% | 378 |
|
|
2019
Q2 | $38K | Buy |
+278
| New | +$38K | ﹤0.01% | 374 |
|