Pacific Financial Group’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 | $1.18M | Hold |
4,126
| – | – | 0.92% | 24 |
|
|
2025
Q1 | $1.06M | Hold |
4,126
| – | – | 0.86% | 24 |
|
|
2024
Q4 | $1.11M | Hold |
4,126
| – | – | 0.83% | 25 |
|
|
2024
Q3 | $1.09M | Hold |
4,126
| – | – | 0.8% | 28 |
|
|
2024
Q2 | $1.03M | Hold |
4,126
| – | – | 0.73% | 30 |
|
|
2024
Q1 | $989K | Hold |
4,126
| – | – | 0.68% | 32 |
|
|
2023
Q4 | $900K | Hold |
4,126
| – | – | 0.67% | 33 |
|
|
2023
Q3 | $807K | Hold |
4,126
| – | – | 0.53% | 37 |
|
|
2023
Q2 | $836K | Sell |
4,126
-24
| -0.6% | -$4.87K | 0.55% | 33 |
|
|
2023
Q1 | $775K | Hold |
4,150
| – | – | 0.58% | 31 |
|
|
2022
Q4 | $723K | Hold |
4,150
| – | – | 0.54% | 33 |
|
|
2022
Q3 | $679K | Hold |
4,150
| – | – | 0.61% | 31 |
|
|
2022
Q2 | $715K | Sell |
4,150
-296
| -7% | -$51K | 0.53% | 38 |
|
|
2022
Q1 | $927K | Hold |
4,446
| – | – | 0.6% | 39 |
|
|
2021
Q4 | $966K | Hold |
4,446
| – | – | 0.63% | 37 |
|
|
2021
Q3 | $893K | Sell |
4,446
-405
| -8% | -$81.3K | 0.64% | 38 |
|
|
2021
Q2 | $974K | Sell |
4,851
-41
| -0.8% | -$8.23K | 0.67% | 42 |
|
|
2021
Q1 | $906K | Sell |
4,892
-729
| -13% | -$135K | 0.73% | 32 |
|
|
2020
Q4 | $988K | Sell |
5,621
-583
| -9% | -$102K | 0.87% | 32 |
|
|
2020
Q3 | $971K | Sell |
6,204
-254
| -4% | -$39.8K | 0.76% | 35 |
|
|
2020
Q2 | $765K | Hold |
6,458
| – | – | 0.8% | 34 |
|
|
2020
Q1 | $765K | Sell |
6,458
-20
| -0.3% | -$2.37K | 0.79% | 34 |
|
|
2019
Q4 | $958K | Sell |
6,478
-342
| -5% | -$50.6K | 0.09% | 62 |
|
|
2019
Q3 | $919K | Hold |
6,820
| – | – | 0.1% | 54 |
|
|
2019
Q2 | $885K | Hold |
6,820
| – | – | 0.11% | 51 |
|
|
2019
Q1 | $885K | Sell |
6,820
-381
| -5% | -$49.4K | 0.11% | 51 |
|
|
2018
Q4 | $827K | Buy |
+7,201
| New | +$827K | 0.13% | 42 |
|
|
2016
Q2 | $905K | Buy |
+9,442
| New | +$905K | 1.62% | 17 |
|
|
2015
Q4 | $1.21M | Sell |
12,887
-105
| -0.8% | -$9.82K | 2.24% | 8 |
|
|
2015
Q3 | $1.14M | Sell |
12,992
-35
| -0.3% | -$3.08K | 1.5% | 17 |
|
|
2015
Q2 | $1.24M | Sell |
13,027
-1,149
| -8% | -$109K | 1.4% | 18 |
|
|
2015
Q1 | $1.35M | Sell |
14,176
-100
| -0.7% | -$9.52K | 1.76% | 21 |
|
|
2014
Q4 | $1.35M | Buy |
14,276
+100
| +0.7% | +$9.44K | 0.4% | 22 |
|
|
2014
Q3 | $1.28M | Sell |
14,176
-476
| -3% | -$43K | 1.31% | 13 |
|
|
2014
Q2 | $1.32M | Sell |
14,652
-172
| -1% | -$15.5K | 2.09% | 11 |
|
|
2014
Q1 | $1.28M | Sell |
14,824
-155
| -1% | -$13.3K | 0.53% | 18 |
|
|
2013
Q4 | $1.27M | Hold |
14,979
| – | – | 2.44% | 11 |
|
|
2013
Q3 | $1.16M | Sell |
14,979
-1,256
| -8% | -$97.1K | 0.82% | 21 |
|
|
2013
Q2 | $1.19M | Buy |
+16,235
| New | +$1.19M | 2.6% | 11 |
|