Orser Capital 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	$1.65M	Buy	5,775 +3,765	+187%	+$1.07M	1.17%	27
2025 Q1	$517K	Hold	2,010	–	–	0.38%	39
2024 Q4	$542K	Hold	2,010	–	–	0.37%	33
2024 Q3	$529K	Sell	2,010 -40	-2%	-$10.5K	0.38%	34
2024 Q2	$512K	Hold	2,050	–	–	0.38%	33
2024 Q1	$492K	Hold	2,050	–	–	0.46%	35
2023 Q4	$447K	Hold	2,050	–	–	0.49%	34
2023 Q3	$401K	Hold	2,050	–	–	0.4%	43
2023 Q2	$416K	Hold	2,050	–	–	0.41%	43
2023 Q1	$383K	Hold	2,050	–	–	0.43%	43
2022 Q4	$357K	Hold	2,050	–	–	0.52%	34
2022 Q3	$335K	Sell	2,050 -40	-2%	-$6.54K	0.6%	29
2022 Q2	$360K	Hold	2,090	–	–	0.47%	37
2022 Q1	$436K	Hold	2,090	–	–	0.27%	61
2021 Q4	$462K	Hold	2,090	–	–	0.23%	68
2021 Q3	$420K	Sell	2,090 -380	-15%	-$76.4K	0.23%	67
2021 Q2	$496K	Hold	2,470	–	–	0.26%	70
2021 Q1	$458K	Sell	2,470 -170	-6%	-$31.5K	0.3%	66
2020 Q4	$464K	Hold	2,640	–	–	0.29%	65
2020 Q3	$413K	Hold	2,640	–	–	0.33%	57
2020 Q2	$378K	Hold	2,640	–	–	0.34%	48
2020 Q1	$313K	Sell	2,640 -6,745	-72%	-$800K	0.44%	43
2019 Q4	$1.38M	Sell	9,385 -30	-0.3%	-$4.42K	1.34%	25
2019 Q3	$1.29M	Hold	9,415	–	–	1.51%	25
2019 Q2	$1.27M	Hold	9,415	–	–	1.31%	29
2019 Q1	$1.22M	Sell	9,415 -1,795	-16%	-$233K	1.34%	30
2018 Q4	$1.42M	Hold	11,210	–	–	1.64%	31
2018 Q3	$1.42M	Buy	11,210 +570	+5%	+$72.4K	1.36%	35
2018 Q2	$1.37M	Sell	10,640 -150	-1%	-$19.3K	1.19%	35
2018 Q1	$1.32M	Sell	10,790 -550	-5%	-$67.5K	1.23%	36
2017 Q4	$1.45M	Buy	+11,340	New	+$1.45M	1.29%	37