NorthRock Partners’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 | $479K | Sell |
1,674
-24
| -1% | -$6.87K | 0.01% | 407 |
|
|
2025
Q1 | $436K | Sell |
1,698
-427
| -20% | -$110K | 0.01% | 375 |
|
|
2024
Q4 | $573K | Buy |
2,125
+135
| +7% | +$36.4K | 0.02% | 318 |
|
|
2024
Q3 | $526K | Buy |
1,990
+1,759
| +761% | +$465K | 0.02% | 355 |
|
|
2024
Q2 | $57.9K | Buy |
+231
| New | +$57.9K | ﹤0.01% | 652 |
|
|
2020
Q4 | – | Sell |
-1,773
| Closed | -$277K | – | 250 |
|
|
2020
Q3 | $277K | Buy |
1,773
+11
| +0.6% | +$1.72K | 0.03% | 173 |
|
|
2020
Q2 | $252K | Sell |
1,762
-1,704
| -49% | -$244K | 0.03% | 174 |
|
|
2020
Q1 | $410K | Buy |
3,466
+10
| +0.3% | +$1.18K | 0.06% | 122 |
|
|
2019
Q4 | $511K | Buy |
3,456
+1,746
| +102% | +$258K | 0.05% | 149 |
|
|
2019
Q3 | $233K | Buy |
+1,710
| New | +$233K | 0.03% | 187 |
|