Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.32M | Buy |
5,275
+438
| +9% | +$105K | 0.12% | 59 |
|
|
2024
Q1 | $1.16M | Hold |
4,837
| – | – | 0.12% | 58 |
|
|
2023
Q4 | $1.06M | Sell |
4,837
-34
| -0.7% | -$6.95K | 0.1% | 61 |
|
|
2023
Q3 | $953K | Sell |
4,871
-218
| -4% | -$44.4K | 0.12% | 56 |
|
|
2023
Q2 | $1.03M | Buy |
5,089
+8
| +0.2% | +$1.53K | 0.13% | 57 |
|
|
2023
Q1 | $949K | Buy |
5,081
+165
| +3% | +$30K | 0.13% | 59 |
|
|
2022
Q4 | $856K | Buy |
4,916
+10
| +0.2% | +$1.75K | 0.11% | 59 |
|
|
2022
Q3 | $802K | Buy |
4,906
+8
| +0.2% | +$1.45K | 0.13% | 53 |
|
|
2022
Q2 | $844K | Buy |
4,898
+1,625
| +50% | +$305K | 0.13% | 46 |
|
|
2022
Q1 | $682K | Hold |
3,273
| – | – | 0.09% | 56 |
|
|
2021
Q4 | $723K | Hold |
3,273
| – | – | 0.08% | 57 |
|
|
2021
Q3 | $658K | Sell |
3,273
-55
| -2% | -$11.4K | 0.08% | 60 |
|
|
2021
Q2 | $668K | Hold |
3,328
| – | – | 0.09% | 52 |
|
|
2021
Q1 | $617K | Hold |
3,328
| – | – | 0.11% | 51 |
|
|
2020
Q4 | $585K | Buy |
3,328
+2
| +0.1% | +$332 | 0.12% | 49 |
|
|
2020
Q3 | $520K | Sell |
3,326
-66
| -2% | -$10.2K | 0.12% | 55 |
|
|
2020
Q2 | $485K | Buy |
3,392
+4
| +0.1% | +$541 | 0.12% | 53 |
|
|
2020
Q1 | $401K | Sell |
3,388
-1,160
| -26% | -$163K | 0.11% | 47 |
|
|
2019
Q4 | $673K | Sell |
4,548
-80
| -2% | -$11.3K | 0.16% | 44 |
|
|
2019
Q3 | $631K | Sell |
4,628
-622
| -12% | -$84.4K | 0.16% | 45 |
|
|
2019
Q2 | $707K | Sell |
5,250
-11
| -0.2% | -$1.46K | 0.19% | 43 |
|
|
2019
Q1 | $683K | Hold |
5,261
| – | – | 0.19% | 44 |
|
|
2018
Q4 | $604K | Sell |
5,261
-742
| -12% | -$91.9K | 0.17% | 58 |
|
|
2018
Q3 | $801K | Sell |
6,003
-1,084
| -15% | -$142K | 0.36% | 30 |
|
|
2018
Q2 | $884K | Buy |
7,087
+834
| +13% | +$104K | 0.41% | 26 |
|
|
2018
Q1 | $758K | Buy |
6,253
+2,249
| +56% | +$282K | 0.36% | 32 |
|
|
2017
Q4 | $491K | Sell |
4,004
-87
| -2% | -$10.4K | 0.27% | 32 |
|
|
2017
Q3 | $472K | Sell |
4,091
-858
| -17% | -$97.2K | 0.29% | 29 |
|
|
2017
Q2 | $549K | Sell |
4,949
-10
| -0.2% | -$1.1K | 0.36% | 28 |
|
|
2017
Q1 | $536K | Sell |
4,959
-28
| -0.6% | -$2.98K | 0.35% | 28 |
|
|
2016
Q4 | $510K | Buy |
4,987
+6
| +0.1% | +$601 | 0.35% | 28 |
|
|
2016
Q3 | $494K | Sell |
4,981
-159
| -3% | -$15.7K | 0.33% | 29 |
|
|
2016
Q2 | $493K | Buy |
5,140
+4
| +0.1% | +$380 | 0.35% | 26 |
|
|
2016
Q1 | $483K | Buy |
5,136
+1
| +0% | +$89 | 0.36% | 25 |
|
|
2015
Q4 | $480K | Buy |
5,135
+2
| +0% | +$188 | 0.35% | 25 |
|
|
2015
Q3 | $452K | Sell |
5,133
-585
| -10% | -$54.6K | 0.33% | 25 |
|
|
2015
Q2 | $542K | Buy |
5,718
+1
| +0% | +$97 | 0.4% | 26 |
|
|
2015
Q1 | $544K | Hold |
5,717
| – | – | 0.4% | 27 |
|
|
2014
Q4 | $540K | Buy |
5,717
+685
| +14% | +$63.2K | 0.4% | 29 |
|
|
2014
Q3 | $455K | Buy |
5,032
+2
| +0% | +$182 | 0.34% | 31 |
|
|
2014
Q2 | $453K | Sell |
5,030
-189
| -4% | -$16.5K | 0.34% | 31 |
|
|
2014
Q1 | $449K | Buy |
5,219
+1
| +0% | +$84 | 0.33% | 33 |
|
|
2013
Q4 | $442K | Buy |
+5,218
| New | +$424K | 0.36% | 29 |
|
Other funds holding VV
NMIFOAC
