SI
Scharf Investments’s Vanguard Large-Cap ETF VV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-800
| Closed | -$206K | – | 72 |
|
2025
Q1 | $206K | Buy |
+800
| New | +$206K | 0.01% | 65 |
|
2024
Q1 | – | Sell |
-422
| Closed | -$92.1K | – | 66 |
|
2023
Q4 | $92.1K | Buy |
+422
| New | +$92.1K | ﹤0.01% | 58 |
|
2023
Q1 | – | Sell |
-175
| Closed | -$30.5K | – | 51 |
|
2022
Q4 | $30.5K | Buy |
+175
| New | +$30.5K | ﹤0.01% | 51 |
|
2022
Q1 | – | Sell |
-1,163
| Closed | -$257K | – | 55 |
|
2021
Q4 | $257K | Buy |
+1,163
| New | +$257K | 0.01% | 52 |
|
2020
Q2 | – | Sell |
-6,486
| Closed | -$768K | – | 44 |
|
2020
Q1 | $768K | Buy |
+6,486
| New | +$768K | 0.04% | 29 |
|
2019
Q1 | – | Sell |
-12,420
| Closed | -$1.43M | – | 46 |
|
2018
Q4 | $1.43M | Buy |
+12,420
| New | +$1.43M | 0.06% | 32 |
|