RFG Advisory’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 | $564K | Buy |
1,977
+424
| +27% | +$121K | 0.01% | 583 |
|
|
2025
Q1 | $399K | Buy |
1,553
+78
| +5% | +$20.1K | 0.01% | 637 |
|
|
2024
Q4 | $398K | Sell |
1,475
-32
| -2% | -$8.63K | 0.01% | 582 |
|
|
2024
Q3 | $397K | Buy |
1,507
+287
| +24% | +$75.5K | 0.01% | 559 |
|
|
2024
Q2 | $305K | Sell |
1,220
-80
| -6% | -$20K | 0.01% | 597 |
|
|
2024
Q1 | $312K | Buy |
1,300
+90
| +7% | +$21.6K | 0.01% | 602 |
|
|
2023
Q4 | $264K | Buy |
1,210
+2
| +0.2% | +$436 | 0.01% | 579 |
|
|
2023
Q3 | $236K | Buy |
1,208
+74
| +7% | +$14.5K | 0.01% | 563 |
|
|
2023
Q2 | $230K | Buy |
+1,134
| New | +$230K | 0.01% | 577 |
|
|
2022
Q2 | – | Sell |
-2,705
| Closed | -$564K | – | 598 |
|
|
2022
Q1 | $564K | Sell |
2,705
-31
| -1% | -$6.46K | 0.04% | 294 |
|
|
2021
Q4 | $605K | Sell |
2,736
-249
| -8% | -$55.1K | 0.04% | 272 |
|
|
2021
Q3 | $600K | Sell |
2,985
-67
| -2% | -$13.5K | 0.05% | 248 |
|
|
2021
Q2 | $613K | Sell |
3,052
-829
| -21% | -$167K | 0.05% | 239 |
|
|
2021
Q1 | $719K | Sell |
3,881
-81
| -2% | -$15K | 0.08% | 197 |
|
|
2020
Q4 | $710K | Buy |
3,962
+900
| +29% | +$161K | 0.09% | 187 |
|
|
2020
Q3 | $479K | Buy |
+3,062
| New | +$479K | 0.07% | 237 |
|