SEI Investments’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 | $1.84M | Buy |
6,452
+618
| +11% | +$176K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $1.5M | Buy |
5,834
+19
| +0.3% | +$4.88K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $1.57M | Sell |
5,815
-537
| -8% | -$145K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $1.67M | Sell |
6,352
-399
| -6% | -$105K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $1.69M | Sell |
6,751
-442
| -6% | -$110K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $1.72M | Sell |
7,193
-2,489
| -26% | -$597K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $2.11M | Sell |
9,682
-168
| -2% | -$36.6K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $1.93M | Buy |
9,850
+2,690
| +38% | +$526K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $1.45M | Buy |
7,160
+314
| +5% | +$63.7K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $1.28M | Hold |
6,846
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q4 | $1.19M | Buy |
6,846
+585
| +9% | +$102K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $1.02M | Sell |
6,261
-28
| -0.4% | -$4.58K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $1.09M | Buy |
6,289
+344
| +6% | +$59.3K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $1.24M | Sell |
5,945
-56
| -0.9% | -$11.7K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $1.33M | Sell |
6,001
-1,246
| -17% | -$275K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $1.46M | Sell |
7,247
-120
| -2% | -$24.1K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $1.48M | Sell |
7,367
-93
| -1% | -$18.7K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $1.31M | Hold |
7,460
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q4 | $1.31M | Buy |
7,460
+109
| +1% | +$19.2K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $1.15M | Sell |
7,351
-140
| -2% | -$21.9K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $1.07M | Sell |
7,491
-1,978
| -21% | -$283K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $1.12M | Sell |
9,469
-7,925
| -46% | -$937K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $2.57M | Sell |
17,394
-123
| -0.7% | -$18.2K | 0.01% | 1215 |
|
|
2019
Q3 | $2.39M | Buy |
17,517
+9,359
| +115% | +$1.27M | 0.01% | 1252 |
|
|
2019
Q2 | $1.1M | Sell |
8,158
-9,535
| -54% | -$1.28M | ﹤0.01% | 1568 |
|
|
2019
Q1 | $2.3M | Sell |
17,693
-198
| -1% | -$25.7K | 0.01% | 1252 |
|
|
2018
Q4 | $2.05M | Buy |
17,891
+14,121
| +375% | +$1.62M | 0.01% | 1283 |
|
|
2018
Q3 | $503K | Sell |
3,770
-5,721
| -60% | -$763K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $1.19M | Buy |
9,491
+26
| +0.3% | +$3.25K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $1.15M | Buy |
9,465
+685
| +8% | +$83K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $1.08M | Buy |
8,780
+85
| +1% | +$10.4K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $1M | Buy |
8,695
+2,249
| +35% | +$260K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $716K | Sell |
6,446
-41
| -0.6% | -$4.55K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $702K | Sell |
6,487
-788
| -11% | -$85.3K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $745K | Buy |
7,275
+362
| +5% | +$37.1K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $685K | Buy |
6,913
+180
| +3% | +$17.8K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $645K | Buy |
6,733
+4,685
| +229% | +$449K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $193K | Sell |
2,048
-5,427
| -73% | -$511K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $699K | Buy |
7,475
+1,608
| +27% | +$150K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $517K | Buy |
5,867
+5,058
| +625% | +$446K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $77K | Hold |
809
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q1 | $77K | Buy |
+809
| New | +$77K | ﹤0.01% | 1609 |
|