PA
Paracle Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.3M | Hold |
17,798
| – | – | 0.6% | 28 |
|
|
2020
Q4 | $3.13M | Sell |
17,798
-70
| -0.4% | -$12.3K | 0.6% | 27 |
|
|
2020
Q3 | $2.8M | Sell |
17,868
-30
| -0.2% | -$4.69K | 0.6% | 27 |
|
|
2020
Q2 | $2.56M | Buy |
17,898
+442
| +3% | +$63.2K | 0.6% | 28 |
|
|
2020
Q1 | $2.07M | Sell |
17,456
-251
| -1% | -$29.7K | 0.56% | 34 |
|
|
2019
Q4 | $2.62M | Sell |
17,707
-71
| -0.4% | -$10.5K | 0.61% | 26 |
|
|
2019
Q3 | $2.42M | Sell |
17,778
-74
| -0.4% | -$10.1K | 0.59% | 26 |
|
|
2019
Q2 | $2.41M | Sell |
17,852
-76
| -0.4% | -$10.2K | 0.59% | 26 |
|
|
2019
Q1 | $2.33M | Sell |
17,928
-932
| -5% | -$121K | 0.61% | 27 |
|
|
2018
Q4 | $2.17M | Buy |
18,860
+665
| +4% | +$76.4K | 0.63% | 26 |
|
|
2018
Q3 | $2.43M | Sell |
18,195
-322
| -2% | -$43K | 0.72% | 22 |
|
|
2018
Q2 | $2.31M | Hold |
18,517
| – | – | 0.72% | 20 |
|
|
2018
Q1 | $2.24M | Sell |
18,517
-299
| -2% | -$36.2K | 0.72% | 20 |
|
|
2017
Q4 | $2.31M | Sell |
18,816
-1,539
| -8% | -$189K | 0.76% | 20 |
|
|
2017
Q3 | $2.35M | Sell |
20,355
-602
| -3% | -$69.5K | 0.81% | 21 |
|
|
2017
Q2 | $2.33M | Sell |
20,957
-120
| -0.6% | -$13.3K | 0.88% | 19 |
|
|
2017
Q1 | $2.28M | Buy |
21,077
+2
| +0% | +$216 | 0.88% | 22 |
|
|
2016
Q4 | $2.16M | Sell |
21,075
-1,380
| -6% | -$141K | 0.87% | 24 |
|
|
2016
Q3 | $2.23M | Buy |
22,455
+5
| +0% | +$496 | 1.03% | 23 |
|
|
2016
Q2 | $2.15M | Sell |
22,450
-244
| -1% | -$23.4K | 1.13% | 21 |
|
|
2016
Q1 | $2.13M | Buy |
22,694
+148
| +0.7% | +$13.9K | 1.14% | 18 |
|
|
2015
Q4 | $2.11M | Sell |
22,546
-196
| -0.9% | -$18.3K | 1.19% | 19 |
|
|
2015
Q3 | $2M | Buy |
22,742
+5,285
| +30% | +$465K | 1.19% | 19 |
|
|
2015
Q2 | $1.66M | Sell |
17,457
-2,501
| -13% | -$237K | 1.07% | 17 |
|
|
2015
Q1 | $1.9M | Buy |
19,958
+142
| +0.7% | +$13.5K | 1.23% | 16 |
|
|
2014
Q4 | $1.87M | Sell |
19,816
-133
| -0.7% | -$12.6K | 1.23% | 18 |
|
|
2014
Q3 | $1.8M | Buy |
+19,949
| New | +$1.8M | 1.42% | 15 |
|