Patten Group’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,010
| Closed | -$211K | – | 257 |
|
|
2022
Q1 | $211K | Hold |
1,010
| – | – | 0.06% | 251 |
|
|
2021
Q4 | $223K | Hold |
1,010
| – | – | 0.06% | 247 |
|
|
2021
Q3 | $203K | Hold |
1,010
| – | – | 0.06% | 255 |
|
|
2021
Q2 | $203K | Buy |
+1,010
| New | +$197K | 0.06% | 255 |
|
|
2020
Q1 | – | Sell |
-1,485
| Closed | -$220K | – | 211 |
|
|
2019
Q4 | $220K | Sell |
1,485
-15
| -1% | -$2.12K | 0.08% | 197 |
|
|
2019
Q3 | $204K | Hold |
1,500
| – | – | 0.08% | 197 |
|
|
2019
Q2 | $202K | Sell |
1,500
-505
| -25% | -$66.8K | 0.08% | 203 |
|
|
2019
Q1 | $260K | Hold |
2,005
| – | – | 0.11% | 165 |
|
|
2018
Q4 | $230K | Buy |
2,005
+159
| +9% | +$19.7K | 0.11% | 159 |
|
|
2018
Q3 | $246K | Buy |
1,846
+405
| +28% | +$53.1K | 0.09% | 182 |
|
|
2018
Q2 | $180K | Buy |
1,441
+1
| +0.1% | +$124 | 0.07% | 197 |
|
|
2018
Q1 | $175K | Buy |
1,440
+70
| +5% | +$8.79K | 0.07% | 194 |
|
|
2017
Q4 | $168K | Buy |
1,370
+25
| +2% | +$2.99K | 0.07% | 208 |
|
|
2017
Q3 | $155K | Hold |
1,345
| – | – | 0.06% | 214 |
|
|
2017
Q2 | $153K | Sell |
1,345
-60
| -4% | -$6.6K | 0.06% | 221 |
|
|
2017
Q1 | $152K | Hold |
1,405
| – | – | 0.07% | 202 |
|
|
2016
Q4 | $148K | Hold |
1,405
| – | – | 0.07% | 202 |
|
|
2016
Q3 | $137K | Hold |
1,405
| – | – | 0.06% | 207 |
|
|
2016
Q2 | $135K | Hold |
1,405
| – | – | 0.06% | 206 |
|
|
2016
Q1 | $132K | Sell |
1,405
-60
| -4% | -$5.35K | 0.06% | 206 |
|
|
2015
Q4 | $137K | Buy |
1,465
+20
| +1% | +$1.88K | 0.07% | 196 |
|
|
2015
Q3 | $127K | Buy |
1,445
+20
| +1% | +$1.87K | 0.07% | 204 |
|
|
2015
Q2 | $135K | Buy |
+1,425
| New | +$138K | 0.06% | 207 |
|
|
2015
Q1 | – | Sell |
-1,385
| Closed | -$131K | – | 247 |
|
|
2014
Q4 | $131K | Buy |
+1,385
| New | +$128K | 0.06% | 184 |
|
Other funds holding VV
NMIFOAC
SC
