Roman Butler Fullerton & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,510
| Closed | -$1.47M | – | 270 |
|
|
2024
Q3 | $1.47M | Sell |
5,510
-90
| -2% | -$24K | 0.44% | 59 |
|
|
2024
Q2 | $1.44M | Buy |
5,600
+221
| +4% | +$57K | 0.47% | 51 |
|
|
2024
Q1 | $1.23M | Buy |
5,379
+1
| +0% | +$229 | 0.46% | 59 |
|
|
2023
Q4 | $1.2M | Buy |
5,378
+1
| +0% | +$224 | 0.47% | 56 |
|
|
2023
Q3 | $1.06M | Buy |
+5,377
| New | +$1.06M | 0.5% | 60 |
|