Quadrant Capital Group’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 | $8.72M | Buy |
30,557
+29,716
| +3,533% | +$8.48M | 0.31% | 41 |
|
|
2025
Q1 | $216K | Sell |
841
-472
| -36% | -$121K | 0.01% | 1255 |
|
|
2024
Q4 | $354K | Buy |
1,313
+41
| +3% | +$11.1K | 0.02% | 437 |
|
|
2024
Q3 | $335K | Buy |
1,272
+11
| +0.9% | +$2.9K | 0.02% | 468 |
|
|
2024
Q2 | $315K | Hold |
1,261
| – | – | 0.02% | 468 |
|
|
2024
Q1 | $302K | Buy |
1,261
+482
| +62% | +$116K | 0.02% | 470 |
|
|
2023
Q4 | $170K | Buy |
779
+5
| +0.6% | +$1.09K | 0.01% | 684 |
|
|
2023
Q3 | $151K | Hold |
774
| – | – | 0.02% | 647 |
|
|
2023
Q2 | $157K | Hold |
774
| – | – | 0.02% | 634 |
|
|
2023
Q1 | $145K | Hold |
774
| – | – | 0.02% | 641 |
|
|
2022
Q4 | $135K | Buy |
774
+52
| +7% | +$9.06K | 0.02% | 626 |
|
|
2022
Q3 | $118K | Buy |
722
+595
| +469% | +$97.2K | 0.02% | 616 |
|
|
2022
Q2 | $22K | Hold |
127
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q1 | $26K | Hold |
127
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q4 | $28K | Hold |
127
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q3 | $26K | Hold |
127
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q2 | $25K | Hold |
127
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $24K | Hold |
127
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q4 | $22K | Hold |
127
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $20K | Hold |
127
| – | – | ﹤0.01% | 963 |
|
|
2020
Q2 | $18K | Sell |
127
-30,454
| -100% | -$4.32M | ﹤0.01% | 1106 |
|
|
2020
Q1 | $3.62M | Buy |
30,581
+4,700
| +18% | +$556K | 0.61% | 26 |
|
|
2019
Q4 | $3.82M | Buy |
25,881
+127
| +0.5% | +$18.8K | 0.46% | 32 |
|
|
2019
Q3 | $3.51M | Hold |
25,754
| – | – | 0.54% | 28 |
|
|
2019
Q2 | $3.47M | Hold |
25,754
| – | – | 0.55% | 28 |
|
|
2019
Q1 | $3.34M | Buy |
25,754
+23,329
| +962% | +$3.03M | 0.59% | 25 |
|
|
2018
Q4 | $278K | Hold |
2,425
| – | – | 0.07% | 239 |
|
|
2018
Q3 | $323K | Hold |
2,425
| – | – | 0.09% | 151 |
|
|
2018
Q2 | $302K | Hold |
2,425
| – | – | 0.11% | 159 |
|
|
2018
Q1 | $293K | Hold |
2,425
| – | – | 0.11% | 160 |
|
|
2017
Q4 | $297K | Hold |
2,425
| – | – | 0.12% | 148 |
|
|
2017
Q3 | $279K | Hold |
2,425
| – | – | 0.12% | 148 |
|
|
2017
Q2 | $269K | Sell |
2,425
-2,425
| -50% | -$269K | 0.12% | 146 |
|
|
2017
Q1 | $524K | Buy |
+4,850
| New | +$524K | 0.23% | 84 |
|