MFW
Mosaic Family Wealth’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.74M | Sell |
16,926
-2,039
| -11% | -$451K | 0.97% | 14 |
|
|
2021
Q3 | $3.81M | Sell |
18,965
-82
| -0.4% | -$16.5K | 1.06% | 14 |
|
|
2021
Q2 | $3.82M | Sell |
19,047
-81
| -0.4% | -$16.3K | 1.1% | 14 |
|
|
2021
Q1 | $3.54M | Sell |
19,128
-516
| -3% | -$95.6K | 1.02% | 15 |
|
|
2020
Q4 | $3.45M | Sell |
19,644
-28
| -0.1% | -$4.92K | 1.15% | 15 |
|
|
2020
Q3 | $3.08M | Buy |
19,672
+138
| +0.7% | +$21.6K | 1.15% | 15 |
|
|
2020
Q2 | $2.79M | Buy |
19,534
+8,590
| +78% | +$1.23M | 1.16% | 13 |
|
|
2020
Q1 | $1.3M | Sell |
10,944
-907
| -8% | -$107K | 0.66% | 25 |
|
|
2019
Q4 | $1.75M | Buy |
11,851
+52
| +0.4% | +$7.69K | 0.71% | 19 |
|
|
2019
Q3 | $1.61M | Hold |
11,799
| – | – | 0.66% | 20 |
|
|
2019
Q2 | $1.59M | Sell |
11,799
-1,043
| -8% | -$141K | 0.67% | 21 |
|
|
2019
Q1 | $1.67M | Sell |
12,842
-39
| -0.3% | -$5.06K | 0.67% | 19 |
|
|
2018
Q4 | $1.48M | Sell |
12,881
-2,029
| -14% | -$233K | 0.61% | 21 |
|
|
2018
Q3 | $1.86M | Sell |
14,910
-1,252
| -8% | -$156K | 0.76% | 17 |
|
|
2018
Q2 | $2.02M | Sell |
16,162
-2,316
| -13% | -$289K | 0.76% | 21 |
|
|
2018
Q1 | $2.24M | Buy |
18,478
+53
| +0.3% | +$6.43K | 0.83% | 19 |
|
|
2017
Q4 | $2.26M | Buy |
+18,425
| New | +$2.26M | 0.82% | 18 |
|