Level Four 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 | $213K | Buy |
+745
| New | +$213K | 0.01% | 738 |
|
|
2025
Q1 | – | Sell |
-744
| Closed | -$201K | – | 793 |
|
|
2024
Q4 | $201K | Buy |
+744
| New | +$201K | 0.01% | 722 |
|
|
2024
Q3 | – | Sell |
-811
| Closed | -$203K | – | 809 |
|
|
2024
Q2 | $203K | Sell |
811
-331
| -29% | -$82.7K | 0.01% | 704 |
|
|
2024
Q1 | $249K | Hold |
1,142
| – | – | 0.01% | 663 |
|
|
2023
Q4 | $249K | Sell |
1,142
-14
| -1% | -$3.06K | 0.01% | 661 |
|
|
2023
Q3 | $226K | Buy |
1,156
+95
| +9% | +$18.6K | 0.01% | 654 |
|
|
2023
Q2 | $215K | Buy |
+1,061
| New | +$215K | 0.01% | 721 |
|
|
2021
Q2 | – | Sell |
-1,505
| Closed | -$279K | – | 681 |
|
|
2021
Q1 | $279K | Buy |
1,505
+195
| +15% | +$36.2K | 0.02% | 517 |
|
|
2020
Q4 | $230K | Sell |
1,310
-96
| -7% | -$16.9K | 0.02% | 528 |
|
|
2020
Q3 | $220K | Sell |
1,406
-14
| -1% | -$2.19K | 0.02% | 494 |
|
|
2020
Q2 | $205K | Sell |
1,420
-565
| -28% | -$81.6K | 0.02% | 532 |
|
|
2020
Q1 | $237K | Sell |
1,985
-452
| -19% | -$54K | 0.03% | 428 |
|
|
2019
Q4 | $361K | Buy |
2,437
+118
| +5% | +$17.5K | 0.01% | 433 |
|
|
2019
Q3 | $316K | Buy |
2,319
+100
| +5% | +$13.6K | 0.03% | 388 |
|
|
2019
Q2 | $299K | Sell |
2,219
-300
| -12% | -$40.4K | 0.03% | 427 |
|
|
2019
Q1 | $327K | Buy |
2,519
+562
| +29% | +$73K | 0.04% | 395 |
|
|
2018
Q4 | $225K | Sell |
1,957
-380
| -16% | -$43.7K | 0.03% | 459 |
|
|
2018
Q3 | $312K | Hold |
2,337
| – | – | 0.03% | 451 |
|
|
2018
Q2 | $292K | Sell |
2,337
-300
| -11% | -$37.5K | 0.02% | 486 |
|
|
2018
Q1 | $320K | Buy |
2,637
+274
| +12% | +$33.3K | 0.02% | 426 |
|
|
2017
Q4 | $290K | Hold |
2,363
| – | – | 0.02% | 461 |
|
|
2017
Q3 | $273K | Buy |
2,363
+100
| +4% | +$11.6K | 0.02% | 435 |
|
|
2017
Q2 | $244K | Hold |
2,263
| – | – | 0.04% | 422 |
|
|
2017
Q1 | $244K | Buy |
+2,263
| New | +$244K | 0.02% | 462 |
|