Perigon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
4,222
-143
| -3% | -$40.8K | 0.03% | 427 |
|
|
2025
Q1 | $1.12M | Buy |
4,365
+770
| +21% | +$198K | 0.03% | 426 |
|
|
2024
Q4 | $980K | Hold |
3,595
| – | – | 0.02% | 450 |
|
|
2024
Q3 | $947K | Buy |
3,595
+458
| +15% | +$121K | 0.03% | 444 |
|
|
2024
Q2 | $783K | Buy |
3,137
+9
| +0.3% | +$2.25K | 0.02% | 430 |
|
|
2024
Q1 | $750K | Sell |
3,128
-803
| -20% | -$193K | 0.02% | 439 |
|
|
2023
Q4 | $858K | Buy |
3,931
+87
| +2% | +$19K | 0.03% | 373 |
|
|
2023
Q3 | $752K | Sell |
3,844
-220
| -5% | -$43.1K | 0.03% | 358 |
|
|
2023
Q2 | $824K | Buy |
4,064
+195
| +5% | +$39.5K | 0.03% | 350 |
|
|
2023
Q1 | $723K | Sell |
3,869
-465
| -11% | -$86.9K | 0.04% | 325 |
|
|
2022
Q4 | $755K | Buy |
4,334
+31
| +0.7% | +$5.4K | 0.05% | 325 |
|
|
2022
Q3 | $704K | Buy |
4,303
+4
| +0.1% | +$654 | 0.06% | 264 |
|
|
2022
Q2 | $741K | Buy |
4,299
+1,232
| +40% | +$212K | 0.06% | 255 |
|
|
2022
Q1 | $639K | Hold |
3,067
| – | – | 0.05% | 303 |
|
|
2021
Q4 | $678K | Buy |
3,067
+65
| +2% | +$14.4K | 0.05% | 280 |
|
|
2021
Q3 | $603K | Hold |
3,002
| – | – | 0.05% | 273 |
|
|
2021
Q2 | $603K | Sell |
3,002
-33
| -1% | -$6.63K | 0.05% | 269 |
|
|
2021
Q1 | $562K | Sell |
3,035
-255
| -8% | -$47.2K | 0.06% | 265 |
|
|
2020
Q4 | $578K | Hold |
3,290
| – | – | 0.07% | 227 |
|
|
2020
Q3 | $515K | Sell |
3,290
-503
| -13% | -$78.7K | 0.07% | 218 |
|
|
2020
Q2 | $542K | Buy |
3,793
+206
| +6% | +$29.4K | 0.09% | 187 |
|
|
2020
Q1 | $459K | Buy |
3,587
+772
| +27% | +$98.8K | 0.09% | 179 |
|
|
2019
Q4 | $419K | Buy |
2,815
+107
| +4% | +$15.9K | 0.09% | 159 |
|
|
2019
Q3 | $372K | Sell |
2,708
-237
| -8% | -$32.6K | 0.09% | 148 |
|
|
2019
Q2 | $397K | Hold |
2,945
| – | – | 0.09% | 146 |
|
|
2019
Q1 | $395K | Buy |
2,945
+1
| +0% | +$134 | 0.09% | 143 |
|
|
2018
Q4 | $360K | Sell |
2,944
-399
| -12% | -$48.8K | 0.09% | 147 |
|
|
2018
Q3 | $448K | Sell |
3,343
-73
| -2% | -$9.78K | 0.11% | 128 |
|
|
2018
Q2 | $426K | Buy |
3,416
+519
| +18% | +$64.7K | 0.13% | 145 |
|
|
2018
Q1 | $351K | Sell |
2,897
-492
| -15% | -$59.6K | 0.13% | 113 |
|
|
2017
Q4 | $415K | Buy |
3,389
+2,164
| +177% | +$265K | 0.15% | 82 |
|
|
2017
Q3 | $141K | Sell |
1,225
-744
| -38% | -$85.6K | 0.05% | 223 |
|
|
2017
Q2 | $219K | Buy |
1,969
+16
| +0.8% | +$1.78K | 0.05% | 243 |
|
|
2017
Q1 | $211K | Buy |
1,953
+22
| +1% | +$2.38K | 0.04% | 250 |
|
|
2016
Q4 | $211K | Buy |
1,931
+623
| +48% | +$68.1K | 0.05% | 240 |
|
|
2016
Q3 | $130K | Sell |
1,308
-75
| -5% | -$7.45K | 0.03% | 226 |
|
|
2016
Q2 | $133K | Buy |
+1,383
| New | +$133K | 0.04% | 217 |
|