RWA Wealth Partners’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 | $749K | Sell |
2,625
-1,609
| -38% | -$459K | 0.01% | 369 |
|
|
2025
Q1 | $1.09M | Buy |
4,234
+1,609
| +61% | +$414K | 0.01% | 309 |
|
|
2024
Q4 | $708K | Buy |
2,625
+19
| +0.7% | +$5.12K | 0.01% | 372 |
|
|
2024
Q3 | $686K | Hold |
2,606
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $650K | Sell |
2,606
-190
| -7% | -$47.4K | 0.01% | 360 |
|
|
2024
Q1 | $670K | Hold |
2,796
| – | – | 0.01% | 355 |
|
|
2023
Q4 | $610K | Sell |
2,796
-288
| -9% | -$62.8K | 0.01% | 356 |
|
|
2023
Q3 | $603K | Sell |
3,084
-620
| -17% | -$121K | 0.01% | 235 |
|
|
2023
Q2 | $751K | Buy |
3,704
+858
| +30% | +$174K | 0.02% | 190 |
|
|
2023
Q1 | $532K | Sell |
2,846
-300
| -10% | -$56K | 0.01% | 164 |
|
|
2022
Q4 | $567K | Sell |
3,146
-46
| -1% | -$8.29K | 0.01% | 162 |
|
|
2022
Q3 | $522K | Sell |
3,192
-380
| -11% | -$62.1K | 0.04% | 156 |
|
|
2022
Q2 | $616K | Hold |
3,572
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $745K | Hold |
3,572
| – | – | 0.05% | 144 |
|
|
2021
Q4 | $789K | Hold |
3,572
| – | – | 0.05% | 146 |
|
|
2021
Q3 | $718K | Hold |
3,572
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $717K | Sell |
3,572
-152
| -4% | -$30.5K | 0.05% | 148 |
|
|
2021
Q1 | $690K | Hold |
3,724
| – | – | 0.06% | 148 |
|
|
2020
Q4 | $654K | Hold |
3,724
| – | – | 0.06% | 147 |
|
|
2020
Q3 | $583K | Hold |
3,724
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $533K | Hold |
3,724
| – | – | 0.07% | 141 |
|
|
2020
Q1 | $441K | Buy |
+3,724
| New | +$441K | 0.06% | 143 |
|