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