MWM
Mission Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
18,982
+14,198
| +297% | +$4.05M | 0.12% | 102 |
|
|
2025
Q1 | $1.23M | Buy |
4,784
+1,162
| +32% | +$299K | 0.03% | 250 |
|
|
2024
Q4 | $977K | Buy |
3,622
+93
| +3% | +$25.1K | 0.02% | 280 |
|
|
2024
Q3 | $929K | Buy |
3,529
+27
| +0.8% | +$7.11K | 0.02% | 295 |
|
|
2024
Q2 | $874K | Hold |
3,502
| – | – | 0.02% | 286 |
|
|
2024
Q1 | $840K | Buy |
3,502
+1,571
| +81% | +$377K | 0.02% | 309 |
|
|
2023
Q4 | $421K | Hold |
1,931
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $378K | Sell |
1,931
-842
| -30% | -$165K | 0.01% | 385 |
|
|
2023
Q2 | $562K | Buy |
2,773
+165
| +6% | +$33.4K | 0.02% | 307 |
|
|
2023
Q1 | $487K | Sell |
2,608
-50
| -2% | -$9.34K | 0.02% | 328 |
|
|
2022
Q4 | $463K | Sell |
2,658
-59
| -2% | -$10.3K | 0.02% | 321 |
|
|
2022
Q3 | $444K | Hold |
2,717
| – | – | 0.02% | 300 |
|
|
2022
Q2 | $468K | Hold |
2,717
| – | – | 0.02% | 297 |
|
|
2022
Q1 | $566K | Hold |
2,717
| – | – | 0.03% | 274 |
|
|
2021
Q4 | $601K | Buy |
2,717
+360
| +15% | +$79.6K | 0.03% | 261 |
|
|
2021
Q3 | $474K | Sell |
2,357
-20
| -0.8% | -$4.02K | 0.02% | 286 |
|
|
2021
Q2 | $477K | Buy |
2,377
+871
| +58% | +$175K | 0.03% | 283 |
|
|
2021
Q1 | $279K | Buy |
1,506
+23
| +2% | +$4.26K | 0.02% | 375 |
|
|
2020
Q4 | $261K | Buy |
1,483
+138
| +10% | +$24.3K | 0.02% | 354 |
|
|
2020
Q3 | $210K | Sell |
1,345
-190
| -12% | -$29.7K | 0.02% | 340 |
|
|
2020
Q2 | $220K | Buy |
+1,535
| New | +$220K | 0.02% | 308 |
|