Montag & 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 | $29.8K | Sell |
104
-614
| -86% | -$176K | ﹤0.01% | 638 |
|
|
2025
Q1 | $185K | Hold |
718
| – | – | 0.01% | 426 |
|
|
2024
Q4 | $194K | Hold |
718
| – | – | 0.01% | 428 |
|
|
2024
Q3 | $190K | Buy |
718
+104
| +17% | +$27.5K | 0.01% | 431 |
|
|
2024
Q2 | $154K | Hold |
614
| – | – | 0.01% | 440 |
|
|
2024
Q1 | $147K | Hold |
614
| – | – | 0.01% | 448 |
|
|
2023
Q4 | $134K | Buy |
+614
| New | +$134K | 0.01% | 442 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$1.62K | – | 935 |
|
|
2023
Q2 | $1.62K | Hold |
8
| – | – | ﹤0.01% | 859 |
|
|
2023
Q1 | $1.5K | Hold |
8
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $1.39K | Hold |
8
| – | – | ﹤0.01% | 886 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $1K | Sell |
8
-230
| -97% | -$28.8K | ﹤0.01% | 820 |
|
|
2022
Q1 | $50K | Hold |
238
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $53K | Buy |
238
+230
| +2,875% | +$51.2K | ﹤0.01% | 559 |
|
|
2021
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 854 |
|