Osaic Holdings’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 | $43.1M | Sell |
159,137
-56,930
| -26% | -$15.4M | 0.1% | 207 |
|
|
2025
Q1 | $55.5M | Sell |
216,067
-123,980
| -36% | -$31.9M | 0.12% | 155 |
|
|
2024
Q4 | $91.7M | Buy |
340,047
+17,579
| +5% | +$4.74M | 0.21% | 95 |
|
|
2024
Q3 | $84.9M | Sell |
322,468
-11,036
| -3% | -$2.91M | 0.19% | 97 |
|
|
2024
Q2 | $83.3M | Sell |
333,504
-39,733
| -11% | -$9.92M | 0.2% | 101 |
|
|
2024
Q1 | $89.5M | Sell |
373,237
-43,781
| -10% | -$10.5M | 0.2% | 103 |
|
|
2023
Q4 | $91M | Sell |
417,018
-23,566
| -5% | -$5.14M | 0.16% | 129 |
|
|
2023
Q3 | $86.2M | Sell |
440,584
-85,613
| -16% | -$16.8M | 0.13% | 147 |
|
|
2023
Q2 | $107M | Sell |
526,197
-6,228
| -1% | -$1.26M | 0.19% | 104 |
|
|
2023
Q1 | $99.5M | Buy |
532,425
+42,885
| +9% | +$8.01M | 0.19% | 111 |
|
|
2022
Q4 | $85.3M | Buy |
489,540
+23,134
| +5% | +$4.03M | 0.17% | 124 |
|
|
2022
Q3 | $76.3M | Sell |
466,406
-31,289
| -6% | -$5.12M | 0.17% | 120 |
|
|
2022
Q2 | $85.8M | Buy |
497,695
+11,813
| +2% | +$2.04M | 0.19% | 108 |
|
|
2022
Q1 | $101M | Buy |
485,882
+13,746
| +3% | +$2.86M | 0.2% | 95 |
|
|
2021
Q4 | $104M | Sell |
472,136
-699
| -0.1% | -$155K | 0.2% | 94 |
|
|
2021
Q3 | $95M | Buy |
472,835
+261,643
| +124% | +$52.6M | 0.2% | 99 |
|
|
2021
Q2 | $42.4M | Sell |
211,192
-7,994
| -4% | -$1.6M | 0.09% | 223 |
|
|
2021
Q1 | $40.6M | Buy |
219,186
+8,585
| +4% | +$1.59M | 0.1% | 213 |
|
|
2020
Q4 | $37M | Sell |
210,601
-30,739
| -13% | -$5.4M | 0.1% | 203 |
|
|
2020
Q3 | $37.7M | Buy |
241,340
+67,657
| +39% | +$10.6M | 0.11% | 174 |
|
|
2020
Q2 | $24.8M | Sell |
173,683
-590,138
| -77% | -$84.4M | 0.08% | 239 |
|
|
2020
Q1 | $19.8M | Buy |
+763,821
| New | +$19.8M | 0.08% | 240 |
|