RRA
Round Rock Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
5,091
-832
| -14% | -$237K | 0.25% | 64 |
|
|
2025
Q1 | $1.52M | Sell |
5,923
-114
| -2% | -$29.3K | 0.28% | 59 |
|
|
2024
Q4 | $1.63M | Buy |
6,037
+1
| +0% | +$270 | 0.33% | 50 |
|
|
2024
Q3 | $1.59M | Sell |
6,036
-12
| -0.2% | -$3.16K | 0.37% | 48 |
|
|
2024
Q2 | $1.51M | Sell |
6,048
-1,227
| -17% | -$306K | 0.37% | 52 |
|
|
2024
Q1 | $1.74M | Buy |
7,275
+45
| +0.6% | +$10.8K | 0.42% | 51 |
|
|
2023
Q4 | $1.58M | Sell |
7,230
-106
| -1% | -$23.1K | 0.4% | 52 |
|
|
2023
Q3 | $1.44M | Buy |
7,336
+2
| +0% | +$391 | 0.54% | 30 |
|
|
2023
Q2 | $1.49M | Sell |
7,334
-745
| -9% | -$151K | 0.54% | 31 |
|
|
2023
Q1 | $1.51M | Sell |
8,079
-376
| -4% | -$70.2K | 0.58% | 29 |
|
|
2022
Q4 | $1.47M | Sell |
8,455
-139
| -2% | -$24.2K | 0.6% | 27 |
|
|
2022
Q3 | $1.41M | Sell |
8,594
-26
| -0.3% | -$4.25K | 0.64% | 27 |
|
|
2022
Q2 | $1.49M | Sell |
8,620
-879
| -9% | -$152K | 0.67% | 24 |
|
|
2022
Q1 | $1.98M | Sell |
9,499
-74
| -0.8% | -$15.4K | 0.8% | 22 |
|
|
2021
Q4 | $2.12M | Buy |
+9,573
| New | +$2.12M | 0.94% | 23 |
|