RWI
Red Wave Investments’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
21,825
-181
| -0.8% | -$51.6K | 2.05% | 12 |
|
|
2025
Q1 | $5.66M | Sell |
22,006
-1,057
| -5% | -$272K | 2.03% | 12 |
|
|
2024
Q4 | $6.22M | Sell |
23,063
-469
| -2% | -$126K | 2.18% | 10 |
|
|
2024
Q3 | $6.2M | Sell |
23,532
-801
| -3% | -$211K | 2.16% | 11 |
|
|
2024
Q2 | $6.07M | Buy |
24,333
+232
| +1% | +$57.9K | 2.24% | 10 |
|
|
2024
Q1 | $5.78M | Sell |
24,101
-1,204
| -5% | -$289K | 2.17% | 12 |
|
|
2023
Q4 | $5.52M | Sell |
25,305
-34
| -0.1% | -$7.42K | 2.17% | 13 |
|
|
2023
Q3 | $4.96M | Buy |
25,339
+232
| +0.9% | +$45.4K | 2.12% | 15 |
|
|
2023
Q2 | $5.09M | Buy |
25,107
+854
| +4% | +$173K | 2.06% | 17 |
|
|
2023
Q1 | $4.53M | Sell |
24,253
-2,515
| -9% | -$470K | 1.88% | 19 |
|
|
2022
Q4 | $4.66M | Buy |
26,768
+3,061
| +13% | +$533K | 1.97% | 20 |
|
|
2022
Q3 | $3.88M | Sell |
23,707
-71
| -0.3% | -$11.6K | 1.68% | 22 |
|
|
2022
Q2 | $4.1M | Buy |
23,778
+1,483
| +7% | +$256K | 1.68% | 21 |
|
|
2022
Q1 | $4.65M | Sell |
22,295
-77
| -0.3% | -$16.1K | 1.64% | 21 |
|
|
2021
Q4 | $4.95M | Buy |
22,372
+2,523
| +13% | +$558K | 1.69% | 21 |
|
|
2021
Q3 | $3.99M | Buy |
19,849
+823
| +4% | +$165K | 1.44% | 22 |
|
|
2021
Q2 | $3.82M | Buy |
19,026
+2,427
| +15% | +$487K | 1.42% | 22 |
|
|
2021
Q1 | $3.08M | Buy |
16,599
+3,106
| +23% | +$576K | 1.27% | 23 |
|
|
2020
Q4 | $2.37M | Buy |
+13,493
| New | +$2.37M | 1.06% | 25 |
|