OAM
Oak Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Hold |
1,361
| – | – | 0.14% | 80 |
|
|
2025
Q1 | $350K | Hold |
1,361
| – | – | 0.13% | 83 |
|
|
2024
Q4 | $367K | Hold |
1,361
| – | – | 0.14% | 83 |
|
|
2024
Q3 | $358K | Hold |
1,361
| – | – | 0.13% | 85 |
|
|
2024
Q2 | $340K | Hold |
1,361
| – | – | 0.12% | 84 |
|
|
2024
Q1 | $326K | Hold |
1,361
| – | – | 0.12% | 85 |
|
|
2023
Q4 | $297K | Hold |
1,361
| – | – | 0.12% | 89 |
|
|
2023
Q3 | $266K | Hold |
1,361
| – | – | 0.11% | 90 |
|
|
2023
Q2 | $276K | Hold |
1,361
| – | – | 0.11% | 90 |
|
|
2023
Q1 | $254K | Hold |
1,361
| – | – | 0.11% | 92 |
|
|
2022
Q4 | $237K | Hold |
1,361
| – | – | 0.11% | 91 |
|
|
2022
Q3 | $223K | Sell |
1,361
-1,399
| -51% | -$229K | 0.11% | 95 |
|
|
2022
Q2 | $476K | Buy |
2,760
+1,399
| +103% | +$241K | 0.23% | 54 |
|
|
2022
Q1 | $284K | Hold |
1,361
| – | – | 0.11% | 94 |
|
|
2021
Q4 | $301K | Buy |
1,361
+66
| +5% | +$14.6K | 0.12% | 91 |
|
|
2021
Q3 | $272K | Hold |
1,295
| – | – | 0.11% | 90 |
|
|
2021
Q2 | $260K | Buy |
+1,295
| New | +$260K | 0.11% | 90 |
|