LS
Lattice Strategies’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,155
| Closed | -$221K | – | 68 |
|
|
2016
Q4 | $221K | Hold |
2,155
| – | – | 0.18% | 63 |
|
|
2016
Q3 | $214K | Sell |
2,155
-4,030
| -65% | -$400K | 0.16% | 64 |
|
|
2016
Q2 | $593K | Sell |
6,185
-6,715
| -52% | -$644K | 0.46% | 48 |
|
|
2016
Q1 | $1.21M | Buy |
12,900
+1,320
| +11% | +$124K | 0.94% | 21 |
|
|
2015
Q4 | $1.08M | Sell |
11,580
-4,695
| -29% | -$439K | 0.85% | 30 |
|
|
2015
Q3 | $1.43M | Sell |
16,275
-4,295
| -21% | -$378K | 1.01% | 22 |
|
|
2015
Q2 | $1.95M | Sell |
20,570
-1,010
| -5% | -$95.7K | 1.13% | 19 |
|
|
2015
Q1 | $2.05M | Sell |
21,580
-145,642
| -87% | -$13.9M | 1.15% | 22 |
|
|
2014
Q4 | $15.8M | Sell |
167,222
-2,968
| -2% | -$280K | 8.75% | 1 |
|
|
2014
Q3 | $15.4M | Sell |
170,190
-3,870
| -2% | -$350K | 8.25% | 1 |
|
|
2014
Q2 | $15.7M | Sell |
174,060
-7,968
| -4% | -$717K | 8.11% | 1 |
|
|
2014
Q1 | $15.7M | Sell |
182,028
-7,145
| -4% | -$615K | 7.88% | 1 |
|
|
2013
Q4 | $16M | Sell |
189,173
-47,648
| -20% | -$4.04M | 8.74% | 1 |
|
|
2013
Q3 | $18.3M | Buy |
236,821
+16,196
| +7% | +$1.25M | 9.91% | 1 |
|
|
2013
Q2 | $16.2M | Buy |
+220,625
| New | +$16.2M | 9.72% | 1 |
|