Salem Investment Counselors’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 | $218K | Sell |
761
-52
| -6% | -$14.9K | 0.01% | 358 |
|
|
2025
Q1 | $209K | Sell |
813
-30
| -4% | -$7.71K | 0.01% | 353 |
|
|
2024
Q4 | $227K | Hold |
843
| – | – | 0.01% | 347 |
|
|
2024
Q3 | $223K | Sell |
843
-58
| -6% | -$15.3K | 0.01% | 354 |
|
|
2024
Q2 | $226K | Buy |
901
+11
| +1% | +$2.76K | 0.01% | 346 |
|
|
2024
Q1 | $213K | Sell |
890
-82
| -8% | -$19.7K | 0.01% | 350 |
|
|
2023
Q4 | $212K | Hold |
972
| – | – | 0.01% | 340 |
|
|
2023
Q3 | $190K | Sell |
972
-71
| -7% | -$13.9K | 0.01% | 343 |
|
|
2023
Q2 | $211K | Hold |
1,043
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $195K | Hold |
1,043
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $182K | Hold |
1,043
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $171K | Hold |
1,043
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $180K | Hold |
1,043
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $217K | Buy |
1,043
+307
| +42% | +$63.9K | 0.01% | 335 |
|
|
2021
Q4 | $163K | Buy |
736
+71
| +11% | +$15.7K | 0.01% | 393 |
|
|
2021
Q3 | $134K | Sell |
665
-60
| -8% | -$12.1K | 0.01% | 381 |
|
|
2021
Q2 | $146K | Hold |
725
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $134K | Hold |
725
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $127K | Sell |
725
-200
| -22% | -$35K | 0.01% | 322 |
|
|
2020
Q3 | $145K | Hold |
925
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $132K | Hold |
925
| – | – | 0.01% | 269 |
|
|
2020
Q1 | $110K | Sell |
925
-90
| -9% | -$10.7K | 0.01% | 271 |
|
|
2019
Q4 | $150K | Sell |
1,015
-45
| -4% | -$6.65K | 0.01% | 264 |
|
|
2019
Q3 | $145K | Hold |
1,060
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $143K | Buy |
+1,060
| New | +$143K | 0.01% | 270 |
|
|
2017
Q2 | – | Sell |
-64,440
| Closed | -$4.08M | – | 779 |
|
|
2017
Q1 | $4.08M | Buy |
64,440
+63,010
| +4,406% | +$3.98M | 0.44% | 63 |
|
|
2016
Q4 | $146K | Hold |
1,430
| – | – | 0.02% | 255 |
|
|
2016
Q3 | $1.42K | Buy |
+1,430
| New | +$1.42K | 0.02% | 236 |
|