Natixis Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
51,646
-4,812
| -9% | -$1.37M | 0.02% | 573 |
|
|
2025
Q1 | $14.5M | Buy |
56,458
+15,798
| +39% | +$4.06M | 0.03% | 541 |
|
|
2024
Q4 | $11M | Buy |
40,660
+4,685
| +13% | +$1.26M | 0.02% | 620 |
|
|
2024
Q3 | $9.47M | Buy |
35,975
+7,984
| +29% | +$2.1M | 0.02% | 672 |
|
|
2024
Q2 | $6.99M | Buy |
27,991
+2,868
| +11% | +$716K | 0.02% | 711 |
|
|
2024
Q1 | $6.02M | Buy |
25,123
+2,219
| +10% | +$532K | 0.01% | 754 |
|
|
2023
Q4 | $5M | Sell |
22,904
-468
| -2% | -$102K | 0.01% | 747 |
|
|
2023
Q3 | $4.57M | Sell |
23,372
-740
| -3% | -$145K | 0.01% | 737 |
|
|
2023
Q2 | $4.89M | Buy |
24,112
+542
| +2% | +$110K | 0.02% | 708 |
|
|
2023
Q1 | $4.4M | Sell |
23,570
-29,809
| -56% | -$5.57M | 0.02% | 719 |
|
|
2022
Q4 | $9.3M | Sell |
53,379
-101,363
| -66% | -$17.7M | 0.04% | 505 |
|
|
2022
Q3 | $25.3M | Buy |
154,742
+100,575
| +186% | +$16.5M | 0.11% | 220 |
|
|
2022
Q2 | $9.34M | Buy |
54,167
+37,342
| +222% | +$6.44M | 0.04% | 457 |
|
|
2022
Q1 | $3.51M | Sell |
16,825
-150,757
| -90% | -$31.4M | 0.01% | 785 |
|
|
2021
Q4 | $37M | Buy |
167,582
+103,808
| +163% | +$22.9M | 0.14% | 167 |
|
|
2021
Q3 | $12.8M | Buy |
63,774
+234
| +0.4% | +$47K | 0.05% | 358 |
|
|
2021
Q2 | $12.8M | Buy |
63,540
+1,716
| +3% | +$344K | 0.06% | 345 |
|
|
2021
Q1 | $11.5M | Buy |
61,824
+4,076
| +7% | +$755K | 0.06% | 352 |
|
|
2020
Q4 | $10.1M | Buy |
57,748
+436
| +0.8% | +$76.6K | 0.06% | 354 |
|
|
2020
Q3 | $8.97M | Sell |
57,312
-2,800
| -5% | -$438K | 0.06% | 353 |
|
|
2020
Q2 | $8.6M | Sell |
60,112
-27,056
| -31% | -$3.87M | 0.06% | 345 |
|
|
2020
Q1 | $10.3M | Buy |
87,168
+17,659
| +25% | +$2.09M | 0.08% | 263 |
|
|
2019
Q4 | $10.3M | Sell |
69,509
-1,378
| -2% | -$204K | 0.07% | 311 |
|
|
2019
Q3 | $9.66M | Buy |
70,887
+2,191
| +3% | +$299K | 0.08% | 288 |
|
|
2019
Q2 | $9.26M | Buy |
68,696
+981
| +1% | +$132K | 0.08% | 287 |
|
|
2019
Q1 | $8.79M | Sell |
67,715
-18,679
| -22% | -$2.42M | 0.08% | 292 |
|
|
2018
Q4 | $9.92M | Buy |
86,394
+24,581
| +40% | +$2.82M | 0.1% | 230 |
|
|
2018
Q3 | $8.25M | Buy |
61,813
+1,168
| +2% | +$156K | 0.07% | 312 |
|
|
2018
Q2 | $7.57M | Buy |
60,645
+2,233
| +4% | +$279K | 0.07% | 325 |
|
|
2018
Q1 | $7.08M | Buy |
58,412
+2,489
| +4% | +$302K | 0.07% | 332 |
|
|
2017
Q4 | $6.86M | Buy |
55,923
+341
| +0.6% | +$41.8K | 0.07% | 327 |
|
|
2017
Q3 | $6.41M | Buy |
55,582
+4,701
| +9% | +$542K | 0.07% | 355 |
|
|
2017
Q2 | $5.65M | Buy |
50,881
+3,589
| +8% | +$398K | 0.06% | 377 |
|
|
2017
Q1 | $5.11M | Buy |
47,292
+3,069
| +7% | +$332K | 0.06% | 418 |
|
|
2016
Q4 | $4.53M | Buy |
44,223
+6,363
| +17% | +$651K | 0.05% | 430 |
|
|
2016
Q3 | $3.75M | Sell |
37,860
-290
| -0.8% | -$28.8K | 0.05% | 464 |
|
|
2016
Q2 | $3.66M | Sell |
38,150
-1,561
| -4% | -$150K | 0.05% | 460 |
|
|
2016
Q1 | $3.73M | Buy |
39,711
+1,587
| +4% | +$149K | 0.06% | 437 |
|
|
2015
Q4 | $3.57M | Sell |
38,124
-574
| -1% | -$53.7K | 0.06% | 437 |
|
|
2015
Q3 | $3.41M | Buy |
38,698
+3,231
| +9% | +$284K | 0.06% | 451 |
|
|
2015
Q2 | $3.36M | Sell |
35,467
-568
| -2% | -$53.9K | 0.06% | 462 |
|
|
2015
Q1 | $3.43M | Buy |
36,035
+2,426
| +7% | +$231K | 0.06% | 472 |
|
|
2014
Q4 | $3.17M | Buy |
+33,609
| New | +$3.17M | 0.06% | 481 |
|