Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $110K | Sell |
499
-40
| -7% | -$8.82K | 0.01% | 271 |
|
|
2021
Q3 | $108K | Buy |
539
+15
| +3% | +$3.01K | 0.01% | 258 |
|
|
2021
Q2 | $105K | Sell |
524
-121
| -19% | -$24.2K | 0.01% | 268 |
|
|
2021
Q1 | $120K | Buy |
645
+246
| +62% | +$45.8K | 0.01% | 246 |
|
|
2020
Q4 | $70K | Hold |
399
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $62K | Buy |
399
+278
| +230% | +$43.2K | 0.01% | 277 |
|
|
2020
Q2 | $17K | Hold |
121
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $14K | Hold |
121
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $18K | Buy |
+121
| New | +$18K | ﹤0.01% | 531 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1396 |
|
|
2015
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1297 |
|