SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,643
| Closed | -$1.02M | – | 2743 |
|
|
2018
Q3 | $1.02M | Buy |
+7,643
| New | +$1.02M | 0.01% | 1502 |
|
|
2018
Q2 | – | Sell |
-1,469
| Closed | -$178K | – | 2990 |
|
|
2018
Q1 | $178K | Sell |
1,469
-5,365
| -79% | -$650K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $838K | Buy |
6,834
+1,939
| +40% | +$238K | 0.01% | 1307 |
|
|
2017
Q3 | $565K | Buy |
4,895
+3,733
| +321% | +$431K | 0.01% | 1517 |
|
|
2017
Q2 | $129K | Sell |
1,162
-14,854
| -93% | -$1.65M | ﹤0.01% | 2394 |
|
|
2017
Q1 | $1.73M | Sell |
16,016
-59,237
| -79% | -$6.4M | 0.02% | 917 |
|
|
2016
Q4 | $7.7M | Buy |
75,253
+63,393
| +535% | +$6.49M | 0.06% | 280 |
|
|
2016
Q3 | $1.18M | Sell |
11,860
-8,580
| -42% | -$851K | 0.01% | 940 |
|
|
2016
Q2 | $1.96M | Buy |
20,440
+8,742
| +75% | +$838K | 0.01% | 775 |
|
|
2016
Q1 | $1.1M | Buy |
+11,698
| New | +$1.1M | 0.01% | 1142 |
|
|
2015
Q4 | – | Sell |
-17,058
| Closed | -$1.5M | – | 2492 |
|
|
2015
Q3 | $1.5M | Buy |
+17,058
| New | +$1.5M | 0.01% | 710 |
|
|
2014
Q3 | – | Sell |
-101,495
| Closed | -$9.14M | – | 2370 |
|
|
2014
Q2 | $9.14M | Sell |
101,495
-5,370
| -5% | -$483K | 0.05% | 337 |
|
|
2014
Q1 | $9.19M | Sell |
106,865
-12,600
| -11% | -$1.08M | 0.04% | 456 |
|
|
2013
Q4 | $10.1M | Sell |
119,465
-12,516
| -9% | -$1.06M | 0.04% | 408 |
|
|
2013
Q3 | $10.2M | Sell |
131,981
-13,800
| -9% | -$1.07M | 0.04% | 397 |
|
|
2013
Q2 | $10.7M | Buy |
+145,781
| New | +$10.7M | 0.05% | 344 |
|