OA
Oxbow Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Hold |
1,249
| – | – | 0.04% | 164 |
|
|
2025
Q1 | $321K | Hold |
1,249
| – | – | 0.03% | 166 |
|
|
2024
Q4 | $337K | Hold |
1,249
| – | – | 0.04% | 163 |
|
|
2024
Q3 | $329K | Hold |
1,249
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $312K | Sell |
1,249
-313
| -20% | -$78.1K | 0.04% | 178 |
|
|
2024
Q1 | $375K | Hold |
1,562
| – | – | 0.05% | 154 |
|
|
2023
Q4 | $341K | Hold |
1,562
| – | – | 0.05% | 152 |
|
|
2023
Q3 | $306K | Hold |
1,562
| – | – | 0.05% | 155 |
|
|
2023
Q2 | $317K | Hold |
1,562
| – | – | 0.05% | 162 |
|
|
2023
Q1 | $292K | Hold |
1,562
| – | – | 0.05% | 159 |
|
|
2022
Q4 | $272K | Hold |
1,562
| – | – | 0.05% | 180 |
|
|
2022
Q3 | $255K | Hold |
1,562
| – | – | 0.04% | 208 |
|
|
2022
Q2 | $269K | Hold |
1,562
| – | – | 0.04% | 213 |
|
|
2022
Q1 | $326K | Hold |
1,562
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $345K | Hold |
1,562
| – | – | 0.03% | 223 |
|
|
2021
Q3 | $314K | Hold |
1,562
| – | – | 0.03% | 234 |
|
|
2021
Q2 | $314K | Hold |
1,562
| – | – | 0.03% | 235 |
|
|
2021
Q1 | $289K | Hold |
1,562
| – | – | 0.04% | 237 |
|
|
2020
Q4 | $275K | Hold |
1,562
| – | – | 0.04% | 215 |
|
|
2020
Q3 | $244K | Buy |
+1,562
| New | +$244K | 0.03% | 230 |
|