QRG Capital Management’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 | $46.5M | Buy |
162,951
+6,728
| +4% | +$1.92M | 0.41% | 48 |
|
2025
Q1 | $40.2M | Buy |
156,223
+9,972
| +7% | +$2.56M | 0.42% | 44 |
|
2024
Q4 | $39.4M | Buy |
146,251
+1,430
| +1% | +$386K | 0.41% | 42 |
|
2024
Q3 | $38.1M | Buy |
144,821
+12,241
| +9% | +$3.22M | 0.41% | 44 |
|
2024
Q2 | $33.1M | Buy |
132,580
+11,337
| +9% | +$2.83M | 0.39% | 51 |
|
2024
Q1 | $29.1M | Buy |
121,243
+20,519
| +20% | +$4.92M | 0.37% | 59 |
|
2023
Q4 | $22M | Buy |
100,724
+12,203
| +14% | +$2.66M | 0.33% | 70 |
|
2023
Q3 | $17.3M | Buy |
+88,521
| New | +$17.3M | 0.3% | 79 |
|