Patron Partners’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 | $6.41M | Buy |
22,459
+2,848
| +15% | +$813K | 3.17% | 5 |
|
|
2025
Q1 | $5.04M | Buy |
19,611
+1,221
| +7% | +$314K | 2.73% | 6 |
|
|
2024
Q4 | $4.96M | Buy |
18,390
+2,421
| +15% | +$653K | 2.69% | 7 |
|
|
2024
Q3 | $4.2M | Buy |
15,969
+934
| +6% | +$246K | 2.32% | 8 |
|
|
2024
Q2 | $3.75M | Buy |
15,035
+1,780
| +13% | +$444K | 2.21% | 8 |
|
|
2024
Q1 | $3.18M | Buy |
13,255
+4,695
| +55% | +$1.13M | 1.93% | 8 |
|
|
2023
Q4 | $1.87M | Buy |
8,560
+1,047
| +14% | +$228K | 1.24% | 14 |
|
|
2023
Q3 | $1.47M | Buy |
7,513
+477
| +7% | +$93.3K | 1.08% | 17 |
|
|
2023
Q2 | $1.43M | Buy |
7,036
+461
| +7% | +$93.5K | 1.01% | 21 |
|
|
2023
Q1 | $1.23M | Sell |
6,575
-260
| -4% | -$48.6K | 0.91% | 24 |
|
|
2022
Q4 | $1.19M | Sell |
6,835
-279
| -4% | -$48.6K | 0.89% | 23 |
|
|
2022
Q3 | $1.16M | Sell |
7,114
-53
| -0.7% | -$8.67K | 0.97% | 21 |
|
|
2022
Q2 | $1.24M | Sell |
7,167
-298
| -4% | -$51.4K | 0.98% | 19 |
|
|
2022
Q1 | $1.56M | Sell |
7,465
-530
| -7% | -$110K | 1.06% | 18 |
|
|
2021
Q4 | $1.77M | Buy |
7,995
+349
| +5% | +$77.1K | 1.16% | 12 |
|
|
2021
Q3 | $1.54M | Buy |
7,646
+1,249
| +20% | +$251K | 1.13% | 12 |
|
|
2021
Q2 | $1.28M | Buy |
+6,397
| New | +$1.28M | 0.97% | 15 |
|