Northeast Investment Management’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 | $9.73M | Hold |
34,100
| – | – | 0.42% | 51 |
|
|
2025
Q1 | $8.76M | Hold |
34,100
| – | – | 0.41% | 52 |
|
|
2024
Q4 | $9.2M | Sell |
34,100
-369
| -1% | -$99.5K | 0.41% | 50 |
|
|
2024
Q3 | $9.08M | Sell |
34,469
-1,463
| -4% | -$385K | 0.41% | 51 |
|
|
2024
Q2 | $8.97M | Hold |
35,932
| – | – | 0.42% | 50 |
|
|
2024
Q1 | $8.62M | Buy |
35,932
+1,064
| +3% | +$255K | 0.42% | 51 |
|
|
2023
Q4 | $7.61M | Hold |
34,868
| – | – | 0.41% | 51 |
|
|
2023
Q3 | $6.82M | Buy |
34,868
+1,045
| +3% | +$204K | 0.4% | 55 |
|
|
2023
Q2 | $6.86M | Buy |
33,823
+1,653
| +5% | +$335K | 0.39% | 55 |
|
|
2023
Q1 | $6.01M | Buy |
32,170
+21
| +0.1% | +$3.92K | 0.36% | 55 |
|
|
2022
Q4 | $5.6M | Buy |
32,149
+30,609
| +1,988% | +$5.33M | 0.36% | 58 |
|
|
2022
Q3 | $252K | Hold |
1,540
| – | – | 0.02% | 154 |
|
|
2022
Q2 | $265K | Sell |
1,540
-160
| -9% | -$27.5K | 0.02% | 161 |
|
|
2022
Q1 | $354K | Hold |
1,700
| – | – | 0.02% | 158 |
|
|
2021
Q4 | $376K | Hold |
1,700
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $342K | Sell |
1,700
-40
| -2% | -$8.05K | 0.02% | 156 |
|
|
2021
Q2 | $349K | Buy |
1,740
+200
| +13% | +$40.1K | 0.02% | 151 |
|
|
2021
Q1 | $285K | Hold |
1,540
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $271K | Hold |
1,540
| – | – | 0.02% | 159 |
|
|
2020
Q3 | $241K | Buy |
+1,540
| New | +$241K | 0.02% | 159 |
|