MAS
Managed Account Services’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.37M | Sell |
31,686
-9,140
| -22% | -$1.84M | 1.68% | 19 |
|
|
2021
Q2 | $8.2M | Sell |
40,826
-1,692
| -4% | -$340K | 1.95% | 14 |
|
|
2021
Q1 | $7.88M | Sell |
42,518
-1,068
| -2% | -$198K | 2.06% | 14 |
|
|
2020
Q4 | $7.87M | Sell |
43,586
-763
| -2% | -$138K | 2.11% | 13 |
|
|
2020
Q3 | $7.16M | Buy |
44,349
+1,276
| +3% | +$206K | 2.26% | 13 |
|
|
2020
Q2 | $6.42M | Buy |
43,073
+3,887
| +10% | +$579K | 2.32% | 13 |
|
|
2020
Q1 | $4.47M | Buy |
39,186
+12,064
| +44% | +$1.38M | 2.16% | 15 |
|
|
2019
Q4 | $4.07M | Sell |
27,122
-98
| -0.4% | -$14.7K | 1.68% | 21 |
|
|
2019
Q3 | $3.71M | Buy |
27,220
+66
| +0.2% | +$8.98K | 1.84% | 19 |
|
|
2019
Q2 | $3.72M | Sell |
27,154
-66
| -0.2% | -$9.05K | 2.02% | 19 |
|
|
2019
Q1 | $3.63M | Sell |
27,220
-107
| -0.4% | -$14.3K | 2.04% | 18 |
|
|
2018
Q4 | $3.35M | Buy |
27,327
+78
| +0.3% | +$9.55K | 2.06% | 16 |
|
|
2018
Q3 | $3.46M | Sell |
27,249
-580
| -2% | -$73.6K | 2.25% | 13 |
|
|
2018
Q2 | $3.47M | Sell |
27,829
-282
| -1% | -$35.2K | 2.27% | 12 |
|
|
2018
Q1 | $3.41M | Sell |
28,111
-436
| -2% | -$52.8K | 2.23% | 12 |
|
|
2017
Q4 | $3.5M | Sell |
28,547
-1,928
| -6% | -$236K | 2.28% | 12 |
|
|
2017
Q3 | $3.52M | Sell |
30,475
-212
| -0.7% | -$24.5K | 2.38% | 14 |
|
|
2017
Q2 | $3.41M | Sell |
30,687
-286
| -0.9% | -$31.8K | 2.42% | 12 |
|
|
2017
Q1 | $3.35M | Sell |
30,973
-199
| -0.6% | -$21.5K | 2.47% | 12 |
|
|
2016
Q4 | $3.19M | Buy |
+31,172
| New | +$3.19M | 2.45% | 12 |
|