Newton One Investments’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 | $410K | Hold |
1,438
| – | – | 0.13% | 29 |
|
|
2025
Q1 | $370K | Hold |
1,438
| – | – | 0.13% | 28 |
|
|
2024
Q4 | $388K | Hold |
1,438
| – | – | 0.15% | 28 |
|
|
2024
Q3 | $379K | Hold |
1,438
| – | – | 0.15% | 29 |
|
|
2024
Q2 | $359K | Hold |
1,438
| – | – | 0.15% | 28 |
|
|
2024
Q1 | $345K | Hold |
1,438
| – | – | 0.15% | 29 |
|
|
2023
Q4 | $314K | Sell |
1,438
-2,198
| -60% | -$479K | 0.14% | 31 |
|
|
2023
Q3 | $712K | Buy |
3,636
+13
| +0.4% | +$2.54K | 0.42% | 22 |
|
|
2023
Q2 | $734K | Buy |
3,623
+14
| +0.4% | +$2.84K | 0.42% | 22 |
|
|
2023
Q1 | $674K | Buy |
3,609
+14
| +0.4% | +$2.62K | 0.41% | 22 |
|
|
2022
Q4 | $626K | Hold |
3,595
| – | – | 0.4% | 22 |
|
|
2022
Q3 | $588K | Hold |
3,595
| – | – | 0.42% | 21 |
|
|
2022
Q2 | $620K | Hold |
3,595
| – | – | 0.46% | 20 |
|
|
2022
Q1 | $750K | Hold |
3,595
| – | – | 0.55% | 19 |
|
|
2021
Q4 | $795K | Buy |
3,595
+12
| +0.3% | +$2.65K | 0.56% | 19 |
|
|
2021
Q3 | $720K | Sell |
3,583
-16
| -0.4% | -$3.22K | 0.54% | 19 |
|
|
2021
Q2 | $722K | Sell |
3,599
-149
| -4% | -$29.9K | 0.57% | 19 |
|
|
2021
Q1 | $694K | Buy |
3,748
+13
| +0.3% | +$2.41K | 0.62% | 19 |
|
|
2020
Q4 | $656K | Buy |
+3,735
| New | +$656K | 0.64% | 19 |
|