MWM
Modera 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 | $6.95M | Buy |
24,362
+1,876
| +8% | +$535K | 0.09% | 156 |
|
|
2025
Q1 | $5.78M | Sell |
22,486
-739
| -3% | -$190K | 0.08% | 162 |
|
|
2024
Q4 | $6.26M | Buy |
23,225
+2,093
| +10% | +$564K | 0.08% | 160 |
|
|
2024
Q3 | $5.56M | Sell |
21,132
-696
| -3% | -$183K | 0.07% | 150 |
|
|
2024
Q2 | $5.45M | Sell |
21,828
-458
| -2% | -$114K | 0.08% | 148 |
|
|
2024
Q1 | $5.34M | Sell |
22,286
-208
| -0.9% | -$49.9K | 0.08% | 154 |
|
|
2023
Q4 | $4.91M | Sell |
22,494
-436
| -2% | -$95.1K | 0.08% | 156 |
|
|
2023
Q3 | $4.49M | Buy |
22,930
+777
| +4% | +$152K | 0.08% | 155 |
|
|
2023
Q2 | $4.49M | Buy |
22,153
+1,440
| +7% | +$292K | 0.08% | 164 |
|
|
2023
Q1 | $3.87M | Buy |
20,713
+18
| +0.1% | +$3.36K | 0.15% | 69 |
|
|
2022
Q4 | $3.61M | Buy |
20,695
+73
| +0.4% | +$12.7K | 0.15% | 70 |
|
|
2022
Q3 | $3.37M | Sell |
20,622
-2,371
| -10% | -$388K | 0.17% | 66 |
|
|
2022
Q2 | $3.96M | Sell |
22,993
-2,266
| -9% | -$391K | 0.19% | 64 |
|
|
2022
Q1 | $5.27M | Buy |
25,259
+12
| +0% | +$2.5K | 0.23% | 61 |
|
|
2021
Q4 | $5.58M | Buy |
25,247
+16,098
| +176% | +$3.56M | 0.21% | 58 |
|
|
2021
Q3 | $1.84M | Sell |
9,149
-17
| -0.2% | -$3.42K | 0.09% | 75 |
|
|
2021
Q2 | $1.84M | Hold |
9,166
| – | – | 0.1% | 70 |
|
|
2021
Q1 | $1.7M | Sell |
9,166
-892
| -9% | -$165K | 0.11% | 66 |
|
|
2020
Q4 | $1.77M | Buy |
10,058
+5,854
| +139% | +$1.03M | 0.14% | 65 |
|
|
2020
Q3 | $658K | Hold |
4,204
| – | – | 0.1% | 73 |
|
|
2020
Q2 | $601K | Hold |
4,204
| – | – | 0.1% | 74 |
|
|
2020
Q1 | $498K | Sell |
4,204
-1,093
| -21% | -$129K | 0.1% | 80 |
|
|
2019
Q4 | $783K | Hold |
5,297
| – | – | 0.12% | 60 |
|
|
2019
Q3 | $722K | Hold |
5,297
| – | – | 0.12% | 59 |
|
|
2019
Q2 | $714K | Buy |
+5,297
| New | +$714K | 0.13% | 59 |
|