Private Trust Company’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 | $448K | Buy |
1,570
+1,122
| +250% | +$320K | 0.04% | 437 |
|
|
2025
Q1 | $115K | Hold |
448
| – | – | 0.01% | 894 |
|
|
2024
Q4 | $121K | Hold |
448
| – | – | 0.01% | 855 |
|
|
2024
Q3 | $118K | Buy |
448
+333
| +290% | +$87.7K | 0.01% | 862 |
|
|
2024
Q2 | $28.7K | Sell |
115
-70
| -38% | -$17.5K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $44.4K | Hold |
185
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q4 | $40.4K | Sell |
185
-100
| -35% | -$21.8K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $55.8K | Sell |
285
-66
| -19% | -$12.9K | 0.01% | 972 |
|
|
2023
Q2 | $71.2K | Sell |
351
-16
| -4% | -$3.24K | 0.01% | 910 |
|
|
2023
Q1 | $68.6K | Sell |
367
-40
| -10% | -$7.47K | 0.01% | 891 |
|
|
2022
Q4 | $71K | Sell |
407
-17
| -4% | -$2.97K | 0.01% | 843 |
|
|
2022
Q3 | $69K | Buy |
424
+139
| +49% | +$22.6K | 0.01% | 790 |
|
|
2022
Q2 | $49K | Buy |
+285
| New | +$49K | 0.01% | 929 |
|