Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,677
| Closed | -$412K | – | 127 |
|
|
2015
Q3 | $412K | Sell |
4,677
-458
| -9% | -$40.3K | 0.21% | 100 |
|
|
2015
Q2 | $487K | Sell |
5,135
-432
| -8% | -$41K | 0.22% | 95 |
|
|
2015
Q1 | $530K | Hold |
5,567
| – | – | 0.25% | 88 |
|
|
2014
Q4 | $525K | Buy |
5,567
+167
| +3% | +$15.7K | 0.25% | 84 |
|
|
2014
Q3 | $489K | Buy |
5,400
+245
| +5% | +$22.2K | 0.26% | 86 |
|
|
2014
Q2 | $464K | Sell |
5,155
-15
| -0.3% | -$1.35K | 0.24% | 88 |
|
|
2014
Q1 | $445K | Sell |
5,170
-350
| -6% | -$30.1K | 0.24% | 88 |
|
|
2013
Q4 | $468K | Sell |
5,520
-276
| -5% | -$23.4K | 0.26% | 83 |
|
|
2013
Q3 | $448K | Buy |
5,796
+1
| +0% | +$77 | 0.26% | 80 |
|
|
2013
Q2 | $425K | Buy |
+5,795
| New | +$425K | 0.26% | 80 |
|