MB, Levis & Associates’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 | $18.3M | Buy |
64,299
+2,215
| +4% | +$632K | 8.06% | 1 |
|
|
2025
Q1 | $16M | Buy |
62,084
+1,576
| +3% | +$405K | 7.41% | 1 |
|
|
2024
Q4 | $16.3M | Buy |
60,508
+224
| +0.4% | +$60.4K | 8.17% | 1 |
|
|
2024
Q3 | $15.9M | Buy |
60,284
+324
| +0.5% | +$85.3K | 7.83% | 2 |
|
|
2024
Q2 | $15M | Sell |
59,960
-76
| -0.1% | -$19K | 7.87% | 2 |
|
|
2024
Q1 | $14.4M | Buy |
60,036
+890
| +2% | +$213K | 7.73% | 2 |
|
|
2023
Q4 | $12.9M | Buy |
59,146
+761
| +1% | +$166K | 7.38% | 4 |
|
|
2023
Q3 | $11.4M | Buy |
58,385
+43
| +0.1% | +$8.42K | 7.41% | 3 |
|
|
2023
Q2 | $11.8M | Buy |
58,342
+785
| +1% | +$159K | 7.58% | 4 |
|
|
2023
Q1 | $10.8M | Buy |
57,557
+1,579
| +3% | +$295K | 7.48% | 3 |
|
|
2022
Q4 | $9.75M | Buy |
+55,978
| New | +$9.75M | 7.63% | 4 |
|