RCA
Rowland Carmichael Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $170K | Sell |
968
-66
| -6% | -$11.6K | 0.05% | 301 |
|
|
2020
Q3 | $162K | Hold |
1,034
| – | – | 0.06% | 277 |
|
|
2020
Q2 | $148K | Buy |
1,034
+34
| +3% | +$4.87K | 0.06% | 270 |
|
|
2020
Q1 | $118K | Sell |
1,000
-621
| -38% | -$73.3K | 0.06% | 250 |
|
|
2019
Q4 | $240K | Buy |
1,621
+58
| +4% | +$8.59K | 0.08% | 262 |
|
|
2019
Q3 | $213K | Buy |
1,563
+857
| +121% | +$117K | 0.07% | 271 |
|
|
2019
Q2 | $95K | Hold |
706
| – | – | 0.03% | 271 |
|
|
2019
Q1 | $92K | Hold |
706
| – | – | 0.03% | 269 |
|
|
2018
Q4 | $81K | Sell |
706
-591
| -46% | -$67.8K | 0.04% | 245 |
|
|
2018
Q3 | $173K | Buy |
1,297
+252
| +24% | +$33.6K | 0.07% | 275 |
|
|
2018
Q2 | $130K | Buy |
1,045
+23
| +2% | +$2.86K | 0.06% | 286 |
|
|
2018
Q1 | $124K | Sell |
1,022
-32
| -3% | -$3.88K | 0.07% | 259 |
|
|
2017
Q4 | $129K | Hold |
1,054
| – | – | 0.07% | 264 |
|
|
2017
Q3 | $122K | Buy |
1,054
+166
| +19% | +$19.2K | 0.07% | 244 |
|
|
2017
Q2 | $99K | Sell |
888
-173
| -16% | -$19.3K | 0.06% | 242 |
|
|
2017
Q1 | $115K | Buy |
1,061
+95
| +10% | +$10.3K | 0.07% | 236 |
|
|
2016
Q4 | $99K | Sell |
966
-48
| -5% | -$4.92K | 0.06% | 246 |
|
|
2016
Q3 | $101K | Sell |
1,014
-13
| -1% | -$1.3K | 0.06% | 234 |
|
|
2016
Q2 | $98K | Sell |
1,027
-211
| -17% | -$20.1K | 0.06% | 241 |
|
|
2016
Q1 | $116K | Buy |
+1,238
| New | +$116K | 0.11% | 150 |
|