NewEdge Advisors’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 | $12.3M | Sell |
43,174
-150
| -0.3% | -$42.8K | 0.06% | 316 |
|
|
2025
Q1 | $11.1M | Sell |
43,324
-961
| -2% | -$247K | 0.07% | 294 |
|
|
2024
Q4 | $11.9M | Buy |
44,285
+3,606
| +9% | +$973K | 0.07% | 271 |
|
|
2024
Q3 | $10.7M | Buy |
40,679
+4,265
| +12% | +$1.12M | 0.07% | 278 |
|
|
2024
Q2 | $9.09M | Sell |
36,414
-2,276
| -6% | -$568K | 0.07% | 288 |
|
|
2024
Q1 | $9.28M | Sell |
38,690
-323
| -0.8% | -$77.4K | 0.08% | 241 |
|
|
2023
Q4 | $8.59M | Buy |
39,013
+8,577
| +28% | +$1.89M | 0.08% | 232 |
|
|
2023
Q3 | $5.96M | Sell |
30,436
-15,086
| -33% | -$2.95M | 0.07% | 288 |
|
|
2023
Q2 | $9.23M | Buy |
45,522
+17,961
| +65% | +$3.64M | 0.1% | 194 |
|
|
2023
Q1 | $5.15M | Sell |
27,561
-29,723
| -52% | -$5.55M | 0.06% | 298 |
|
|
2022
Q4 | $7.26M | Buy |
57,284
+33,930
| +145% | +$4.3M | 0.2% | 120 |
|
|
2022
Q3 | $3.82M | Buy |
23,354
+54
| +0.2% | +$8.83K | 0.06% | 280 |
|
|
2022
Q2 | $4.02M | Buy |
23,300
+243
| +1% | +$41.9K | 0.07% | 274 |
|
|
2022
Q1 | $4.81M | Sell |
23,057
-5,776
| -20% | -$1.2M | 0.08% | 245 |
|
|
2021
Q4 | $6.37M | Buy |
28,833
+7,427
| +35% | +$1.64M | 0.1% | 207 |
|
|
2021
Q3 | $4.3M | Sell |
21,406
-454
| -2% | -$91.2K | 0.11% | 193 |
|
|
2021
Q2 | $4.39M | Sell |
21,860
-207
| -0.9% | -$41.6K | 0.12% | 182 |
|
|
2021
Q1 | $4.09M | Sell |
22,067
-25
| -0.1% | -$4.63K | 0.12% | 177 |
|
|
2020
Q4 | $3.88M | Buy |
22,092
+776
| +4% | +$136K | 0.13% | 167 |
|
|
2020
Q3 | $3.34M | Buy |
21,316
+196
| +0.9% | +$30.7K | 0.12% | 182 |
|
|
2020
Q2 | $3.02M | Sell |
21,120
-527
| -2% | -$75.4K | 0.12% | 176 |
|
|
2020
Q1 | $2.56M | Buy |
21,647
+810
| +4% | +$95.9K | 0.12% | 159 |
|
|
2019
Q4 | $3.08M | Buy |
20,837
+563
| +3% | +$83.2K | 0.12% | 179 |
|
|
2019
Q3 | $2.77M | Buy |
20,274
+6,812
| +51% | +$930K | 0.12% | 170 |
|
|
2019
Q2 | $1.81M | Sell |
13,462
-759
| -5% | -$102K | 0.11% | 184 |
|
|
2019
Q1 | $1.85M | Sell |
14,221
-5,258
| -27% | -$683K | 0.12% | 174 |
|
|
2018
Q4 | $2.24K | Buy |
19,479
+2,938
| +18% | +$337 | 0.14% | 142 |
|
|
2018
Q3 | $2.23M | Buy |
16,541
+3,850
| +30% | +$518K | 0.17% | 133 |
|
|
2018
Q2 | $1.59K | Buy |
+12,691
| New | +$1.59K | 0.15% | 157 |
|
|
2017
Q3 | – | Sell |
-1,006
| Closed | -$112K | – | 1116 |
|
|
2017
Q2 | $112K | Buy |
+1,006
| New | +$112K | 0.02% | 395 |
|