Mathes Company’s Vanguard Large-Cap ETF VV Stock Holding History

Mathes Company’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Hold	10,961	–	–	1.16%	29
2025 Q1	$2.82M	Hold	10,961	–	–	1.15%	33
2024 Q4	$2.96M	Sell	10,961 -2,500	-19%	-$674K	1.08%	32
2024 Q3	$3.54M	Hold	13,461	–	–	1.25%	27
2024 Q2	$3.36M	Hold	13,461	–	–	1.22%	27
2024 Q1	$3.23M	Hold	13,461	–	–	1.21%	28
2023 Q4	$2.94M	Hold	13,461	–	–	1.21%	32
2023 Q3	$2.63M	Sell	13,461 -300	-2%	-$58.7K	1.22%	30
2023 Q2	$2.79M	Buy	+13,761	New	+$2.79M	1.22%	32
2022 Q4	$2.79M	Hold	16,031	–	–	1.41%	30
2022 Q3	$2.62M	Hold	16,031	–	–	1.46%	23
2022 Q2	$2.76M	Hold	16,031	–	–	1.34%	27
2022 Q1	$3.34M	Hold	16,031	–	–	1.3%	31
2021 Q4	$3.54M	Hold	16,031	–	–	1.21%	33
2021 Q3	$3.22M	Hold	16,031	–	–	1.2%	34
2021 Q2	$3.22M	Sell	16,031 -1,000	-6%	-$201K	1.16%	37
2021 Q1	$3.16M	Hold	17,031	–	–	1.22%	35
2020 Q4	$2.99M	Hold	17,031	–	–	1.22%	35
2020 Q3	$2.66M	Hold	17,031	–	–	1.24%	32
2020 Q2	$2.44M	Hold	17,031	–	–	1.21%	33
2020 Q1	$2.02M	Hold	17,031	–	–	1.34%	30
2019 Q4	$2.52M	Hold	17,031	–	–	1.18%	38
2019 Q3	$2.32M	Hold	17,031	–	–	1.2%	37
2019 Q2	$2.29M	Hold	17,031	–	–	1.21%	36
2019 Q1	$2.21M	Buy	17,031 +400	+2%	+$51.9K	1.13%	41
2018 Q4	$1.91M	Hold	16,631	–	–	1.2%	36
2018 Q3	$2.22M	Hold	16,631	–	–	1.04%	39
2018 Q2	$2.08M	Hold	16,631	–	–	0.99%	39
2018 Q1	$2.02M	Hold	16,631	–	–	0.94%	39
2017 Q4	$2.04M	Buy	16,631 +8,700	+110%	+$1.07M	0.93%	36
2017 Q3	$915K	Buy	7,931 +2,000	+34%	+$231K	0.43%	67
2017 Q2	$658K	Hold	5,931	–	–	0.32%	77
2017 Q1	$641K	Hold	5,931	–	–	0.34%	73
2016 Q4	$607K	Hold	5,931	–	–	0.33%	73
2016 Q3	$588K	Hold	5,931	–	–	0.33%	72
2016 Q2	$568K	Sell	5,931 -300	-5%	-$28.7K	0.33%	72
2016 Q1	$586K	Hold	6,231	–	–	0.35%	71
2015 Q4	$583K	Hold	6,231	–	–	0.33%	75
2015 Q3	$549K	Hold	6,231	–	–	0.36%	71
2015 Q2	$591K	Hold	6,231	–	–	0.32%	83
2015 Q1	$593K	Hold	6,231	–	–	0.3%	87
2014 Q4	$588K	Buy	6,231 +861	+16%	+$81.3K	0.31%	91
2014 Q3	$486K	Hold	5,370	–	–	0.24%	103
2014 Q2	$483K	Buy	5,370 +100	+2%	+$8.99K	0.24%	106
2014 Q1	$453K	Buy	5,270 +70	+1%	+$6.02K	0.24%	106
2013 Q4	$441K	Buy	+5,200	New	+$441K	0.24%	108