Pine Valley Investments’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
2024 Q1	–	Sell	-1,045	Closed	-$228K	–	481
2023 Q4	$228K	Buy	1,045 +1	+0.1%	+$218	0.02%	401
2023 Q3	$204K	Hold	1,044	–	–	0.02%	406
2023 Q2	$212K	Buy	+1,044	New	+$212K	0.02%	358