R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.09M | Buy |
12,775
+545
| +4% | +$89.1K | 0.13% | 62 |
|
|
2022
Q2 | $2.11M | Buy |
12,230
+2,090
| +21% | +$360K | 0.13% | 62 |
|
|
2022
Q1 | $2.11M | Buy |
10,140
+1,450
| +17% | +$302K | 0.09% | 65 |
|
|
2021
Q4 | $1.92M | Hold |
8,690
| – | – | 0.07% | 66 |
|
|
2021
Q3 | $1.75M | Hold |
8,690
| – | – | 0.07% | 71 |
|
|
2021
Q2 | $1.75M | Hold |
8,690
| – | – | 0.07% | 80 |
|
|
2021
Q1 | $1.61M | Hold |
8,690
| – | – | 0.07% | 75 |
|
|
2020
Q4 | $1.53M | Buy |
8,690
+315
| +4% | +$55.4K | 0.07% | 81 |
|
|
2020
Q3 | $1.31M | Buy |
8,375
+1,965
| +31% | +$307K | 0.07% | 81 |
|
|
2020
Q2 | $917K | Buy |
6,410
+1,480
| +30% | +$212K | 0.05% | 96 |
|
|
2020
Q1 | $584K | Buy |
+4,930
| New | +$584K | 0.05% | 106 |
|