SG Americas Securities’s Vanguard Large-Cap ETF VV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,643
Closed -$1.02M 3376
2018
Q3
$1.02M Buy
+7,643
New +$1M 0.01% 1670
2018
Q2
Sell
-1,469
Closed -$178K 3578
2018
Q1
$178K Sell
1,469
-5,365
-79% -$673K ﹤0.01% 2506
2017
Q4
$838K Buy
6,834
+1,939
+40% +$232K 0.01% 1504
2017
Q3
$565K Buy
4,895
+3,733
+321% +$423K 0.01% 1746
2017
Q2
$129K Sell
1,162
-14,854
-93% -$1.63M ﹤0.01% 2743
2017
Q1
$1.73M Sell
16,016
-59,237
-79% -$6.31M 0.02% 985
2016
Q4
$7.7M Buy
75,253
+63,393
+535% +$6.35M 0.07% 303
2016
Q3
$1.18M Sell
11,860
-8,580
-42% -$850K 0.01% 1055
2016
Q2
$1.96M Buy
20,440
+8,742
+75% +$830K 0.02% 858
2016
Q1
$1.1M Buy
+11,698
New +$1.04M 0.01% 1255
2015
Q4
Sell
-17,058
Closed -$1.5M 3016
2015
Q3
$1.5M Buy
+17,058
New +$1.59M 0.01% 710
2014
Q3
Sell
-101,495
Closed -$9.14M 2864
2014
Q2
$9.14M Sell
101,495
-5,370
-5% -$469K 0.06% 355
2014
Q1
$9.19M Sell
106,865
-12,600
-11% -$1.06M 0.04% 470
2013
Q4
$10.1M Sell
119,465
-12,516
-9% -$1.02M 0.04% 424
2013
Q3
$10.2M Sell
131,981
-13,800
-9% -$1.06M 0.04% 404
2013
Q2
$10.7M Buy
+145,781
New +$10.7M 0.05% 356

Other funds holding VV