MAM
Mystic Asset 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 | $1.7M | Buy |
5,966
+180
| +3% | +$51.4K | 0.41% | 64 |
|
|
2025
Q1 | $1.49M | Sell |
5,786
-124
| -2% | -$31.9K | 0.39% | 71 |
|
|
2024
Q4 | $1.59M | Buy |
5,910
+55
| +0.9% | +$14.8K | 0.43% | 63 |
|
|
2024
Q3 | $1.54M | Sell |
5,855
-165
| -3% | -$43.4K | 0.58% | 57 |
|
|
2024
Q2 | $1.5M | Buy |
6,020
+482
| +9% | +$120K | 0.61% | 50 |
|
|
2024
Q1 | $1.33M | Sell |
5,538
-82
| -1% | -$19.7K | 0.55% | 62 |
|
|
2023
Q4 | $1.23M | Buy |
5,620
+572
| +11% | +$125K | 0.59% | 57 |
|
|
2023
Q3 | $988K | Sell |
5,048
-35
| -0.7% | -$6.85K | 0.56% | 58 |
|
|
2023
Q2 | $1.03M | Sell |
5,083
-35
| -0.7% | -$7.1K | 0.55% | 63 |
|
|
2023
Q1 | $956K | Buy |
5,118
+118
| +2% | +$22K | 0.53% | 69 |
|
|
2022
Q4 | $871K | Buy |
5,000
+112
| +2% | +$19.5K | 0.5% | 70 |
|
|
2022
Q3 | $799K | Buy |
4,888
+2,072
| +74% | +$339K | 0.51% | 66 |
|
|
2022
Q2 | $485K | Buy |
2,816
+30
| +1% | +$5.17K | 0.3% | 96 |
|
|
2022
Q1 | $580K | Buy |
2,786
+80
| +3% | +$16.7K | 0.31% | 96 |
|
|
2021
Q4 | $598K | Buy |
+2,706
| New | +$598K | 0.28% | 98 |
|