Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,789
| Closed | -$521K | – | 398 |
|
|
2023
Q1 | $521K | Buy |
2,789
+4
| +0.1% | +$747 | 0.04% | 258 |
|
|
2022
Q4 | $485K | Buy |
2,785
+6
| +0.2% | +$1.05K | 0.05% | 254 |
|
|
2022
Q3 | $455K | Buy |
2,779
+1,407
| +103% | +$230K | 0.05% | 216 |
|
|
2022
Q2 | $236K | Buy |
1,372
+5
| +0.4% | +$860 | 0.03% | 282 |
|
|
2022
Q1 | $285K | Buy |
1,367
+4
| +0.3% | +$834 | 0.03% | 257 |
|
|
2021
Q4 | $301K | Buy |
1,363
+151
| +12% | +$33.3K | 0.03% | 230 |
|
|
2021
Q3 | $244K | Buy |
1,212
+3
| +0.2% | +$604 | 0.02% | 249 |
|
|
2021
Q2 | $243K | Sell |
1,209
-177
| -13% | -$35.6K | 0.02% | 243 |
|
|
2021
Q1 | $257K | Buy |
+1,386
| New | +$257K | 0.03% | 229 |
|
|
2018
Q4 | – | Sell |
-901
| Closed | -$120K | – | 684 |
|
|
2018
Q3 | $120K | Buy |
+901
| New | +$120K | 0.03% | 190 |
|
|
2018
Q2 | – | Sell |
-810
| Closed | -$98K | – | 656 |
|
|
2018
Q1 | $98K | Buy |
810
+3
| +0.4% | +$363 | 0.02% | 238 |
|
|
2017
Q4 | $99K | Buy |
807
+4
| +0.5% | +$491 | 0.02% | 234 |
|
|
2017
Q3 | $93K | Buy |
803
+4
| +0.5% | +$463 | 0.02% | 261 |
|
|
2017
Q2 | $89K | Sell |
799
-62
| -7% | -$6.91K | 0.02% | 234 |
|
|
2017
Q1 | $88K | Hold |
861
| – | – | 0.03% | 216 |
|
|
2016
Q4 | $88K | Buy |
861
+5
| +0.6% | +$511 | 0.03% | 216 |
|
|
2016
Q3 | $85K | Buy |
856
+4
| +0.5% | +$397 | 0.03% | 230 |
|
|
2016
Q2 | $82K | Buy |
852
+73
| +9% | +$7.03K | 0.03% | 227 |
|
|
2016
Q1 | $73K | Buy |
+779
| New | +$73K | 0.03% | 215 |
|
|
2015
Q4 | – | Sell |
-768
| Closed | -$68K | – | 606 |
|
|
2015
Q3 | $68K | Buy |
+768
| New | +$68K | 0.03% | 169 |
|