Quantitative Advantage’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,063
| Closed | -$3.35M | – | 69 |
|
|
2020
Q4 | $3.35M | Buy |
19,063
+2,075
| +12% | +$345K | 0.71% | 33 |
|
|
2020
Q3 | $2.66M | Buy |
16,988
+894
| +6% | +$138K | 0.65% | 35 |
|
|
2020
Q2 | $2.3M | Sell |
16,094
-1,163
| -7% | -$157K | 0.62% | 39 |
|
|
2020
Q1 | $2.04M | Buy |
17,257
+509
| +3% | +$71.5K | 0.62% | 40 |
|
|
2019
Q4 | $2.48M | Buy |
16,748
+753
| +5% | +$107K | 0.63% | 38 |
|
|
2019
Q3 | $2.18M | Buy |
15,995
+468
| +3% | +$63.5K | 0.6% | 36 |
|
|
2019
Q2 | $2.09M | Buy |
15,527
+868
| +6% | +$115K | 0.58% | 41 |
|
|
2019
Q1 | $1.9M | Sell |
14,659
-128
| -0.9% | -$16K | 0.55% | 42 |
|
|
2018
Q4 | $1.7M | Sell |
14,787
-14,177
| -49% | -$1.76M | 0.54% | 41 |
|
|
2018
Q3 | $3.87M | Buy |
28,964
+142
| +0.5% | +$18.6K | 1.08% | 29 |
|
|
2018
Q2 | $3.6M | Sell |
28,822
-292
| -1% | -$36.3K | 1.04% | 33 |
|
|
2018
Q1 | $3.53M | Sell |
29,114
-103
| -0.4% | -$12.9K | 1.03% | 32 |
|
|
2017
Q4 | $3.58M | Sell |
29,217
-1,477
| -5% | -$176K | 1.06% | 31 |
|
|
2017
Q3 | $3.54M | Sell |
30,694
-1,016
| -3% | -$115K | 1.09% | 27 |
|
|
2017
Q2 | $3.52M | Buy |
31,710
+12,382
| +64% | +$1.36M | 1.11% | 28 |
|
|
2017
Q1 | $2.09M | Buy |
19,328
+1,420
| +8% | +$151K | 0.66% | 34 |
|
|
2016
Q4 | $1.83M | Sell |
17,908
-428
| -2% | -$42.8K | 0.56% | 37 |
|
|
2016
Q3 | $1.82M | Sell |
18,336
-770
| -4% | -$76.3K | 0.55% | 39 |
|
|
2016
Q2 | $1.83M | Buy |
19,106
+626
| +3% | +$59.4K | 0.54% | 42 |
|
|
2016
Q1 | $1.74M | Sell |
18,480
-2,848
| -13% | -$254K | 0.51% | 42 |
|
|
2015
Q4 | $1.99M | Buy |
21,328
+744
| +4% | +$70K | 0.57% | 40 |
|
|
2015
Q3 | $1.81M | Sell |
20,584
-17,820
| -46% | -$1.66M | 0.51% | 41 |
|
|
2015
Q2 | $3.64M | Buy |
38,404
+1,706
| +5% | +$165K | 0.94% | 31 |
|
|
2015
Q1 | $3.49M | Sell |
36,698
-395
| -1% | -$37.5K | 0.89% | 31 |
|
|
2014
Q4 | $3.5M | Buy |
37,093
+19,367
| +109% | +$1.79M | 0.87% | 34 |
|
|
2014
Q3 | $1.6M | Sell |
17,726
-390
| -2% | -$35.4K | 0.4% | 45 |
|
|
2014
Q2 | $1.63M | Buy |
18,116
+358
| +2% | +$31.3K | 0.38% | 44 |
|
|
2014
Q1 | $1.53M | Buy |
+17,758
| New | +$1.5M | 0.37% | 43 |
|
|
2013
Q3 | – | Sell |
-42,155
| Closed | -$3.1M | – | 54 |
|
|
2013
Q2 | $3.1M | Buy |
+42,155
| New | +$3.11M | 0.79% | 38 |
|
Other funds holding VV
NMIFOAC
