Mason Investment 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 | $638K | Sell |
2,235
-296
| -12% | -$84.4K | 0.03% | 40 |
|
|
2025
Q1 | $651K | Sell |
2,531
-456
| -15% | -$117K | 0.04% | 34 |
|
|
2024
Q4 | $806K | Sell |
2,987
-298
| -9% | -$80.4K | 0.05% | 29 |
|
|
2024
Q3 | $865K | Sell |
3,285
-243
| -7% | -$64K | 0.05% | 27 |
|
|
2024
Q2 | $881K | Sell |
3,528
-779
| -18% | -$194K | 0.05% | 22 |
|
|
2024
Q1 | $1.03M | Sell |
4,307
-371
| -8% | -$89K | 0.07% | 18 |
|
|
2023
Q4 | $1.02M | Hold |
4,678
| – | – | 0.08% | 17 |
|
|
2023
Q3 | $915K | Sell |
4,678
-304
| -6% | -$59.5K | 0.08% | 17 |
|
|
2023
Q2 | $1.01M | Sell |
4,982
-306
| -6% | -$62K | 0.09% | 18 |
|
|
2023
Q1 | $988K | Hold |
5,288
| – | – | 0.09% | 16 |
|
|
2022
Q4 | $921K | Hold |
5,288
| – | – | 0.09% | 18 |
|
|
2022
Q3 | $865K | Sell |
5,288
-233
| -4% | -$38.1K | 0.1% | 14 |
|
|
2022
Q2 | $952K | Sell |
5,521
-117
| -2% | -$20.2K | 0.1% | 15 |
|
|
2022
Q1 | $1.18M | Hold |
5,638
| – | – | 0.1% | 43 |
|
|
2021
Q4 | $1.25M | Hold |
5,638
| – | – | 0.1% | 41 |
|
|
2021
Q3 | $1.13M | Hold |
5,638
| – | – | 0.12% | 42 |
|
|
2021
Q2 | $1.13M | Buy |
+5,638
| New | +$1.13M | 0.11% | 43 |
|