MAI Capital Management’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 | $12.7M | Buy |
44,642
+284
| +0.6% | +$81K | 0.09% | 192 |
|
|
2025
Q1 | $11.4M | Sell |
44,358
-782
| -2% | -$201K | 0.09% | 202 |
|
|
2024
Q4 | $12.2M | Buy |
45,140
+2,168
| +5% | +$585K | 0.09% | 184 |
|
|
2024
Q3 | $11.3M | Buy |
42,972
+3,521
| +9% | +$927K | 0.11% | 146 |
|
|
2024
Q2 | $9.85M | Sell |
39,451
-1,323
| -3% | -$330K | 0.1% | 161 |
|
|
2024
Q1 | $9.78M | Buy |
40,774
+13,779
| +51% | +$3.3M | 0.1% | 162 |
|
|
2023
Q4 | $5.89M | Sell |
26,995
-447
| -2% | -$97.5K | 0.08% | 183 |
|
|
2023
Q3 | $5.37M | Sell |
27,442
-339
| -1% | -$66.3K | 0.08% | 183 |
|
|
2023
Q2 | $5.63M | Sell |
27,781
-239
| -0.9% | -$48.5K | 0.08% | 180 |
|
|
2023
Q1 | $5.23M | Sell |
28,020
-939
| -3% | -$175K | 0.08% | 182 |
|
|
2022
Q4 | $5.04M | Sell |
28,959
-1,400
| -5% | -$244K | 0.08% | 177 |
|
|
2022
Q3 | $4.97M | Buy |
30,359
+2,343
| +8% | +$383K | 0.09% | 166 |
|
|
2022
Q2 | $4.83M | Sell |
28,016
-584
| -2% | -$101K | 0.09% | 166 |
|
|
2022
Q1 | $5.96M | Buy |
28,600
+778
| +3% | +$162K | 0.1% | 154 |
|
|
2021
Q4 | $6.15M | Buy |
27,822
+18,997
| +215% | +$4.2M | 0.1% | 155 |
|
|
2021
Q3 | $1.77M | Sell |
8,825
-3,370
| -28% | -$677K | 0.03% | 248 |
|
|
2021
Q2 | $2.45M | Sell |
12,195
-313
| -3% | -$62.8K | 0.05% | 209 |
|
|
2021
Q1 | $2.32M | Buy |
12,508
+310
| +3% | +$57.5K | 0.05% | 191 |
|
|
2020
Q4 | $2.14M | Sell |
12,198
-605
| -5% | -$106K | 0.05% | 189 |
|
|
2020
Q3 | $2M | Sell |
12,803
-80
| -0.6% | -$12.5K | 0.06% | 171 |
|
|
2020
Q2 | $1.84M | Buy |
12,883
+956
| +8% | +$137K | 0.06% | 168 |
|
|
2020
Q1 | $1.41M | Buy |
11,927
+6,347
| +114% | +$752K | 0.06% | 183 |
|
|
2019
Q4 | $825K | Buy |
5,580
+417
| +8% | +$61.7K | 0.03% | 317 |
|
|
2019
Q3 | $704K | Buy |
+5,163
| New | +$704K | 0.03% | 290 |
|