Next Financial Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.83M | Sell |
12,811
-459
| -3% | -$101K | 0.19% | 112 |
|
|
2021
Q3 | $2.67M | Buy |
13,270
+464
| +4% | +$93.2K | 0.21% | 111 |
|
|
2021
Q2 | $2.57M | Buy |
12,806
+278
| +2% | +$55.8K | 0.21% | 115 |
|
|
2021
Q1 | $2.32M | Sell |
12,528
-2,685
| -18% | -$497K | 0.21% | 110 |
|
|
2020
Q4 | $2.67M | Sell |
15,213
-1,237
| -8% | -$217K | 0.26% | 92 |
|
|
2020
Q3 | $2.57M | Sell |
16,450
-1,075
| -6% | -$168K | 0.28% | 91 |
|
|
2020
Q2 | $2.51M | Buy |
17,525
+904
| +5% | +$129K | 0.29% | 88 |
|
|
2020
Q1 | $1.97M | Buy |
16,621
+1,247
| +8% | +$148K | 0.25% | 89 |
|
|
2019
Q4 | $2.27M | Sell |
15,374
-988
| -6% | -$146K | 0.23% | 98 |
|
|
2019
Q3 | $2.23M | Buy |
16,362
+1,369
| +9% | +$187K | 0.24% | 91 |
|
|
2019
Q2 | $2.02M | Buy |
+14,993
| New | +$2.02M | 0.22% | 122 |
|
|
2019
Q1 | – | Sell |
-16,148
| Closed | -$1.86M | – | 2134 |
|
|
2018
Q4 | $1.86M | Buy |
16,148
+15,818
| +4,793% | +$1.82M | 0.39% | 63 |
|
|
2018
Q3 | $44K | Sell |
330
-1,418
| -81% | -$189K | 0.02% | 578 |
|
|
2018
Q2 | $218K | Sell |
1,748
-8,183
| -82% | -$1.02M | 0.08% | 254 |
|
|
2018
Q1 | $1.2M | Buy |
+9,931
| New | +$1.2M | 0.25% | 109 |
|
|
2017
Q4 | – | Sell |
-1,923
| Closed | -$225K | – | 1410 |
|
|
2017
Q3 | $225K | Sell |
1,923
-440
| -19% | -$51.5K | 0.06% | 288 |
|
|
2017
Q2 | $262K | Buy |
2,363
+183
| +8% | +$20.3K | 0.06% | 295 |
|
|
2017
Q1 | $238K | Sell |
2,180
-8,022
| -79% | -$876K | 0.07% | 279 |
|
|
2016
Q4 | $1.04M | Sell |
10,202
-3,280
| -24% | -$336K | 0.18% | 129 |
|
|
2016
Q3 | $1.34M | Buy |
13,482
+9,859
| +272% | +$978K | 0.24% | 102 |
|
|
2016
Q2 | $347K | Buy |
3,623
+680
| +23% | +$65.1K | 0.11% | 192 |
|
|
2016
Q1 | $276K | Buy |
2,943
+225
| +8% | +$21.1K | 0.1% | 209 |
|
|
2015
Q4 | $254K | Buy |
2,718
+450
| +20% | +$42.1K | 0.09% | 222 |
|
|
2015
Q3 | $199K | Buy |
2,268
+2,250
| +12,500% | +$197K | 0.07% | 285 |
|
|
2015
Q2 | $1K | Sell |
18
-1,600
| -99% | -$88.9K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $154K | Buy |
1,618
+318
| +24% | +$30.3K | 0.05% | 362 |
|
|
2014
Q4 | $123K | Sell |
1,300
-5,216
| -80% | -$494K | 0.04% | 396 |
|
|
2014
Q3 | $590K | Buy |
+6,516
| New | +$590K | 0.12% | 191 |
|