M Holdings Securities’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 | – | Hold |
0
| – | – | – | 442 |
|
|
2023
Q1 | – | Sell |
-1,487
| Closed | -$259K | – | 479 |
|
|
2022
Q4 | $259K | Sell |
1,487
-1,434
| -49% | -$250K | 0.03% | 371 |
|
|
2022
Q3 | $478K | Buy |
2,921
+1,295
| +80% | +$212K | 0.05% | 252 |
|
|
2022
Q2 | $280K | Hold |
1,626
| – | – | 0.03% | 350 |
|
|
2022
Q1 | $339K | Buy |
+1,626
| New | +$339K | 0.03% | 367 |
|
|
2021
Q2 | – | Sell |
-1,626
| Closed | -$301K | – | 485 |
|
|
2021
Q1 | $301K | Buy |
+1,626
| New | +$301K | 0.03% | 385 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$467K | – | 352 |
|
|
2019
Q1 | $467K | Hold |
3,600
| – | – | 0.11% | 215 |
|
|
2018
Q4 | $413K | Hold |
3,600
| – | – | 0.13% | 201 |
|
|
2018
Q3 | $481K | Hold |
3,600
| – | – | 0.13% | 200 |
|
|
2018
Q2 | $449K | Sell |
3,600
-1,900
| -35% | -$237K | 0.12% | 200 |
|
|
2018
Q1 | $667K | Buy |
5,500
+200
| +4% | +$24.3K | 0.2% | 149 |
|
|
2017
Q4 | $650K | Hold |
5,300
| – | – | 0.2% | 150 |
|
|
2017
Q3 | $612K | Hold |
5,300
| – | – | 0.19% | 149 |
|
|
2017
Q2 | $588K | Sell |
5,300
-1,000
| -16% | -$111K | 0.2% | 145 |
|
|
2017
Q1 | $681K | Hold |
6,300
| – | – | 0.26% | 108 |
|
|
2016
Q4 | $645K | Buy |
6,300
+4,200
| +200% | +$430K | 0.22% | 105 |
|
|
2016
Q3 | $208K | Hold |
2,100
| – | – | 0.09% | 239 |
|
|
2016
Q2 | $201K | Sell |
2,100
-100
| -5% | -$9.57K | 0.1% | 229 |
|
|
2016
Q1 | $207K | Buy |
+2,200
| New | +$207K | 0.13% | 191 |
|
|
2015
Q4 | – | Sell |
-3,129
| Closed | -$276K | – | 207 |
|
|
2015
Q3 | $276K | Hold |
3,129
| – | – | 0.2% | 145 |
|
|
2015
Q2 | $297K | Hold |
3,129
| – | – | 0.2% | 138 |
|
|
2015
Q1 | $298K | Hold |
3,129
| – | – | 0.19% | 137 |
|
|
2014
Q4 | $295K | Sell |
3,129
-3,050
| -49% | -$288K | 0.19% | 136 |
|
|
2014
Q3 | $313K | Buy |
6,179
+3,050
| +97% | +$154K | 0.17% | 134 |
|
|
2014
Q2 | $282K | Buy |
+3,129
| New | +$282K | 0.18% | 140 |
|