Members Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,725
| Closed | -$414K | – | 122 |
|
|
2024
Q1 | $414K | Hold |
1,725
| – | – | 0.01% | 74 |
|
|
2023
Q4 | $378K | Sell |
1,725
-150
| -8% | -$32.9K | 0.01% | 83 |
|
|
2023
Q3 | $368K | Hold |
1,875
| – | – | 0.01% | 79 |
|
|
2023
Q2 | $380K | Buy |
+1,875
| New | +$380K | 0.01% | 78 |
|
|
2022
Q4 | – | Sell |
-1,988
| Closed | -$325K | – | 108 |
|
|
2022
Q3 | $325K | Hold |
1,988
| – | – | 0.01% | 82 |
|
|
2022
Q2 | $343K | Hold |
1,988
| – | – | 0.01% | 77 |
|
|
2022
Q1 | $414K | Hold |
1,988
| – | – | 0.01% | 75 |
|
|
2021
Q4 | $439K | Hold |
1,988
| – | – | 0.01% | 77 |
|
|
2021
Q3 | $404K | Hold |
1,988
| – | – | 0.01% | 77 |
|
|
2021
Q2 | $399K | Hold |
1,988
| – | – | 0.01% | 82 |
|
|
2021
Q1 | $368K | Hold |
1,988
| – | – | 0.01% | 82 |
|
|
2020
Q4 | $349K | Hold |
1,988
| – | – | 0.01% | 82 |
|
|
2020
Q3 | $311K | Hold |
1,988
| – | – | 0.01% | 78 |
|
|
2020
Q2 | $284K | Buy |
+1,988
| New | +$284K | 0.01% | 78 |
|
|
2018
Q1 | $265K | Sell |
2,184
-211
| -9% | -$25.6K | 0.01% | 76 |
|
|
2017
Q4 | $294K | Hold |
2,395
| – | – | 0.02% | 66 |
|
|
2017
Q3 | $276K | Buy |
2,395
+446
| +23% | +$51.4K | 0.02% | 69 |
|
|
2017
Q2 | $216K | Buy |
+1,949
| New | +$216K | 0.01% | 75 |
|