Omnia Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31
| Closed | -$4K | – | 516 |
|
|
2019
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 315 |
|
|
2018
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $4K | Sell |
31
-1,625
| -98% | -$210K | ﹤0.01% | 345 |
|
|
2017
Q4 | $203K | Buy |
1,656
+8
| +0.5% | +$981 | 0.09% | 88 |
|
|
2017
Q3 | $190K | Buy |
1,648
+8
| +0.5% | +$922 | 0.09% | 93 |
|
|
2017
Q2 | $182K | Buy |
1,640
+8
| +0.5% | +$888 | 0.09% | 92 |
|
|
2017
Q1 | $176K | Buy |
1,632
+7
| +0.4% | +$755 | 0.09% | 93 |
|
|
2016
Q4 | $166K | Buy |
+1,625
| New | +$166K | 0.08% | 97 |
|