Retirement Capital Strategies’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 | – | Sell |
-2,106
| Closed | -$541K | – | 85 |
|
2025
Q1 | $541K | Buy |
2,106
+87
| +4% | +$22.4K | 0.21% | 54 |
|
2024
Q4 | $545K | Sell |
2,019
-134
| -6% | -$36.2K | 0.21% | 52 |
|
2024
Q3 | $567K | Buy |
2,153
+20
| +0.9% | +$5.27K | 0.22% | 47 |
|
2024
Q2 | $532K | Buy |
2,133
+1,169
| +121% | +$292K | 0.21% | 48 |
|
2024
Q1 | $231K | Sell |
964
-5,924
| -86% | -$1.42M | 0.09% | 62 |
|
2023
Q4 | $1.5M | Buy |
6,888
+803
| +13% | +$175K | 0.65% | 31 |
|
2023
Q3 | $1.19M | Buy |
6,085
+299
| +5% | +$58.5K | 0.56% | 28 |
|
2023
Q2 | $1.17M | Buy |
+5,786
| New | +$1.17M | 0.54% | 31 |
|