Kestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
44,394
+7,469
| +20% | +$2.13M | 0.06% | 312 |
|
|
2025
Q1 | $9.49M | Sell |
36,925
-739
| -2% | -$190K | 0.05% | 365 |
|
|
2024
Q4 | $10.2M | Buy |
37,664
+5,085
| +16% | +$1.37M | 0.06% | 343 |
|
|
2024
Q3 | $8.58M | Buy |
32,579
+1,450
| +5% | +$382K | 0.05% | 407 |
|
|
2024
Q2 | $7.36M | Buy |
31,129
+884
| +3% | +$209K | 0.04% | 461 |
|
|
2024
Q1 | $7.25M | Buy |
30,245
+994
| +3% | +$238K | 0.05% | 401 |
|
|
2023
Q4 | $6.38M | Buy |
29,251
+1,315
| +5% | +$287K | 0.05% | 379 |
|
|
2023
Q3 | $5.47M | Buy |
27,936
+924
| +3% | +$181K | 0.05% | 364 |
|
|
2023
Q2 | $5.48M | Sell |
27,012
-466
| -2% | -$94.5K | 0.05% | 343 |
|
|
2023
Q1 | $5.13M | Sell |
27,478
-4,731
| -15% | -$884K | 0.06% | 342 |
|
|
2022
Q4 | $5.61M | Buy |
32,209
+3,260
| +11% | +$568K | 0.05% | 393 |
|
|
2022
Q3 | $4.74M | Sell |
28,949
-1,609
| -5% | -$263K | 0.05% | 384 |
|
|
2022
Q2 | $5.27M | Buy |
30,558
+4,458
| +17% | +$768K | 0.05% | 352 |
|
|
2022
Q1 | $5.44M | Buy |
26,100
+6,631
| +34% | +$1.38M | 0.06% | 347 |
|
|
2021
Q4 | $4.3M | Sell |
19,469
-1,722
| -8% | -$381K | 0.04% | 415 |
|
|
2021
Q3 | $4.26M | Buy |
21,191
+280
| +1% | +$56.3K | 0.04% | 443 |
|
|
2021
Q2 | $4.2M | Buy |
20,911
+864
| +4% | +$173K | 0.05% | 405 |
|
|
2021
Q1 | $3.72M | Sell |
20,047
-15,369
| -43% | -$2.85M | 0.05% | 400 |
|
|
2020
Q4 | $6.2M | Buy |
35,416
+19,437
| +122% | +$3.4M | 0.07% | 290 |
|
|
2020
Q3 | $2.48M | Buy |
+15,979
| New | +$2.48M | 0.05% | 380 |
|