Leeward Financial Partners’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 | $11.1M | Sell |
38,962
-7,898
| -17% | -$2.25M | 3.52% | 9 |
|
|
2025
Q1 | $12M | Buy |
46,860
+995
| +2% | +$256K | 4.5% | 5 |
|
|
2024
Q4 | $12.4M | Buy |
45,865
+890
| +2% | +$240K | 4.41% | 5 |
|
|
2024
Q3 | $11.8M | Buy |
44,975
+548
| +1% | +$144K | 4.47% | 5 |
|
|
2024
Q2 | $11.1M | Buy |
44,427
+1,031
| +2% | +$257K | 4.5% | 5 |
|
|
2024
Q1 | $10.4M | Buy |
43,396
+2,507
| +6% | +$601K | 4.4% | 5 |
|
|
2023
Q4 | $8.92M | Buy |
40,889
+727
| +2% | +$159K | 4.31% | 6 |
|
|
2023
Q3 | $7.86M | Buy |
40,162
+5,383
| +15% | +$1.05M | 4.35% | 6 |
|
|
2023
Q2 | $7.05M | Buy |
34,779
+7,245
| +26% | +$1.47M | 4.05% | 6 |
|
|
2023
Q1 | $5.14M | Buy |
27,534
+1,641
| +6% | +$307K | 3.15% | 10 |
|
|
2022
Q4 | $4.51M | Buy |
25,893
+12,035
| +87% | +$2.1M | 3.12% | 11 |
|
|
2022
Q3 | $2.27M | Buy |
13,858
+472
| +4% | +$77.2K | 1.63% | 24 |
|
|
2022
Q2 | $2.31M | Buy |
13,386
+1,070
| +9% | +$184K | 1.58% | 26 |
|
|
2022
Q1 | $2.57M | Sell |
12,316
-673
| -5% | -$140K | 1.59% | 25 |
|
|
2021
Q4 | $2.87M | Buy |
+12,989
| New | +$2.87M | 1.79% | 19 |
|