SWM
SeaCrest Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
7,225
+1,331
| +23% | +$380K | 0.22% | 84 |
|
|
2025
Q1 | $1.51M | Buy |
5,894
+558
| +10% | +$143K | 0.17% | 115 |
|
|
2024
Q4 | $1.44M | Sell |
5,336
-363
| -6% | -$97.9K | 0.15% | 125 |
|
|
2024
Q3 | $1.5M | Buy |
5,699
+306
| +6% | +$80.6K | 0.16% | 122 |
|
|
2024
Q2 | $1.35M | Sell |
5,393
-38
| -0.7% | -$9.49K | 0.15% | 127 |
|
|
2024
Q1 | $1.3M | Buy |
5,431
+7
| +0.1% | +$1.68K | 0.16% | 134 |
|
|
2023
Q4 | $1.17M | Sell |
5,424
-300
| -5% | -$64.5K | 0.14% | 142 |
|
|
2023
Q3 | $1.12M | Buy |
5,724
+367
| +7% | +$71.8K | 0.15% | 143 |
|
|
2023
Q2 | $1.09M | Buy |
5,357
+1,221
| +30% | +$248K | 0.14% | 154 |
|
|
2023
Q1 | $773K | Sell |
4,136
-28
| -0.7% | -$5.23K | 0.1% | 220 |
|
|
2022
Q4 | $725K | Buy |
4,164
+41
| +1% | +$7.14K | 0.1% | 226 |
|
|
2022
Q3 | $674K | Buy |
4,123
+9
| +0.2% | +$1.47K | 0.1% | 215 |
|
|
2022
Q2 | $709K | Buy |
4,114
+226
| +6% | +$38.9K | 0.09% | 234 |
|
|
2022
Q1 | $811K | Buy |
3,888
+274
| +8% | +$57.2K | 0.09% | 225 |
|
|
2021
Q4 | $799K | Buy |
3,614
+831
| +30% | +$184K | 0.09% | 229 |
|
|
2021
Q3 | $559K | Buy |
2,783
+1,093
| +65% | +$220K | 0.07% | 303 |
|
|
2021
Q2 | $339K | Sell |
1,690
-143
| -8% | -$28.7K | 0.04% | 457 |
|
|
2021
Q1 | $340K | Sell |
1,833
-197
| -10% | -$36.5K | 0.05% | 421 |
|
|
2020
Q4 | $357K | Hold |
2,030
| – | – | 0.05% | 380 |
|
|
2020
Q3 | $318K | Hold |
2,030
| – | – | 0.05% | 370 |
|
|
2020
Q2 | $290K | Hold |
2,030
| – | – | 0.05% | 395 |
|
|
2020
Q1 | $240K | Buy |
2,030
+167
| +9% | +$19.7K | 0.05% | 386 |
|
|
2019
Q4 | $275K | Sell |
1,863
-299
| -14% | -$44.1K | 0.05% | 423 |
|
|
2019
Q3 | $295K | Sell |
2,162
-130
| -6% | -$17.7K | 0.06% | 400 |
|
|
2019
Q2 | $309K | Hold |
2,292
| – | – | 0.06% | 372 |
|
|
2019
Q1 | $298K | Hold |
2,292
| – | – | 0.05% | 364 |
|
|
2018
Q4 | $263K | Sell |
2,292
-49
| -2% | -$5.62K | 0.05% | 359 |
|
|
2018
Q3 | $313K | Sell |
2,341
-75
| -3% | -$10K | 0.05% | 378 |
|
|
2018
Q2 | $301K | Hold |
2,416
| – | – | 0.05% | 374 |
|
|
2018
Q1 | $293K | Sell |
2,416
-78
| -3% | -$9.46K | 0.05% | 370 |
|
|
2017
Q4 | $306K | Buy |
+2,494
| New | +$306K | 0.06% | 365 |
|