PFG Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-804
| Closed | -$207K | – | 783 |
|
|
2025
Q1 | $207K | Buy |
804
+1
| +0.1% | +$257 | 0.01% | 679 |
|
|
2024
Q4 | $217K | Sell |
803
-1,071
| -57% | -$289K | 0.01% | 656 |
|
|
2024
Q3 | $493K | Buy |
1,874
+14
| +0.8% | +$3.69K | 0.03% | 448 |
|
|
2024
Q2 | $464K | Buy |
+1,860
| New | +$464K | 0.03% | 438 |
|
|
2022
Q1 | – | Sell |
-3,475
| Closed | -$768K | – | 552 |
|
|
2021
Q4 | $768K | Sell |
3,475
-60
| -2% | -$13.3K | 0.08% | 296 |
|
|
2021
Q3 | $710K | Sell |
3,535
-24
| -0.7% | -$4.82K | 0.08% | 291 |
|
|
2021
Q2 | $715K | Buy |
3,559
+55
| +2% | +$11K | 0.08% | 272 |
|
|
2021
Q1 | $649K | Buy |
3,504
+296
| +9% | +$54.8K | 0.08% | 260 |
|
|
2020
Q4 | $564K | Sell |
3,208
-94
| -3% | -$16.5K | 0.1% | 228 |
|
|
2020
Q3 | $525K | Buy |
+3,302
| New | +$525K | 0.1% | 228 |
|