Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-867
| Closed | -$142K | – | 2005 |
|
|
2022
Q3 | $142K | Sell |
867
-746
| -46% | -$122K | 0.01% | 638 |
|
|
2022
Q2 | $278K | Sell |
1,613
-504
| -24% | -$86.9K | 0.02% | 533 |
|
|
2022
Q1 | $441K | Buy |
2,117
+137
| +7% | +$28.5K | 0.02% | 437 |
|
|
2021
Q4 | $438K | Buy |
1,980
+28
| +1% | +$6.19K | 0.04% | 230 |
|
|
2021
Q3 | $392K | Hold |
1,952
| – | – | 0.02% | 522 |
|
|
2021
Q2 | $392K | Hold |
1,952
| – | – | 0.02% | 572 |
|
|
2021
Q1 | $362K | Buy |
+1,952
| New | +$362K | 0.02% | 580 |
|