Patriot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $766K | Hold |
6,665
| – | – | 0.11% | 68 |
|
|
2018
Q3 | $890K | Hold |
6,665
| – | – | 0.11% | 68 |
|
|
2018
Q2 | $832K | Hold |
6,665
| – | – | 0.11% | 66 |
|
|
2018
Q1 | $808K | Sell |
6,665
-252
| -4% | -$30.6K | 0.12% | 71 |
|
|
2017
Q4 | $848K | Sell |
6,917
-63
| -0.9% | -$7.72K | 0.12% | 72 |
|
|
2017
Q3 | $805K | Buy |
6,980
+70
| +1% | +$8.07K | 0.13% | 67 |
|
|
2017
Q2 | $767K | Buy |
6,910
+90
| +1% | +$9.99K | 0.13% | 69 |
|
|
2017
Q1 | $737K | Hold |
6,820
| – | – | 0.12% | 65 |
|
|
2016
Q4 | $698K | Hold |
6,820
| – | – | 0.13% | 61 |
|
|
2016
Q3 | $676K | Buy |
6,820
+40
| +0.6% | +$3.97K | 0.13% | 64 |
|
|
2016
Q2 | $650K | Hold |
6,780
| – | – | 0.13% | 65 |
|
|
2016
Q1 | $637K | Hold |
6,780
| – | – | 0.13% | 65 |
|
|
2015
Q4 | $634K | Hold |
6,780
| – | – | 0.13% | 63 |
|
|
2015
Q3 | $597K | Sell |
6,780
-150
| -2% | -$13.2K | 0.14% | 61 |
|
|
2015
Q2 | $657K | Sell |
6,930
-205
| -3% | -$19.4K | 0.15% | 58 |
|
|
2015
Q1 | $679K | Hold |
7,135
| – | – | 0.15% | 59 |
|
|
2014
Q4 | $673K | Hold |
7,135
| – | – | 0.16% | 58 |
|
|
2014
Q3 | $645K | Sell |
7,135
-320
| -4% | -$28.9K | 0.16% | 58 |
|
|
2014
Q2 | $671K | Hold |
7,455
| – | – | 0.17% | 56 |
|
|
2014
Q1 | $641K | Sell |
7,455
-135
| -2% | -$11.6K | 0.17% | 55 |
|
|
2013
Q4 | $644K | Hold |
7,590
| – | – | 0.18% | 55 |
|
|
2013
Q3 | $587K | Buy |
+7,590
| New | +$587K | 0.17% | 55 |
|