Shayne & Jacobs LLC’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 | $249K | Sell |
874
-160
| -15% | -$45.6K | 0.08% | 87 |
|
2025
Q1 | $266K | Hold |
1,034
| – | – | 0.07% | 89 |
|
2024
Q4 | $279K | Hold |
1,034
| – | – | 0.07% | 84 |
|
2024
Q3 | $272K | Hold |
1,034
| – | – | 0.07% | 87 |
|
2024
Q2 | $258K | Hold |
1,034
| – | – | 0.07% | 88 |
|
2024
Q1 | $248K | Hold |
1,034
| – | – | 0.07% | 89 |
|
2023
Q4 | $226K | Hold |
1,034
| – | – | 0.07% | 91 |
|
2023
Q3 | $202K | Hold |
1,034
| – | – | 0.07% | 91 |
|
2023
Q2 | $210K | Buy |
+1,034
| New | +$210K | 0.11% | 35 |
|
2022
Q2 | – | Sell |
-1,034
| Closed | -$216K | – | 37 |
|
2022
Q1 | $216K | Hold |
1,034
| – | – | 0.11% | 36 |
|
2021
Q4 | $229K | Sell |
1,034
-1,036
| -50% | -$229K | 0.12% | 36 |
|
2021
Q3 | $416K | Hold |
2,070
| – | – | 0.24% | 26 |
|
2021
Q2 | $416K | Hold |
2,070
| – | – | 0.23% | 25 |
|
2021
Q1 | $384K | Hold |
2,070
| – | – | 0.23% | 25 |
|
2020
Q4 | $364K | Hold |
2,070
| – | – | 0.24% | 25 |
|
2020
Q3 | $324K | Hold |
2,070
| – | – | 0.24% | 24 |
|
2020
Q2 | $296K | Hold |
2,070
| – | – | 0.25% | 23 |
|
2020
Q1 | $245K | Sell |
2,070
-190
| -8% | -$22.5K | 0.2% | 22 |
|
2019
Q4 | $334K | Hold |
2,260
| – | – | 0.2% | 23 |
|
2019
Q3 | $308K | Hold |
2,260
| – | – | 0.2% | 23 |
|
2019
Q2 | $304K | Hold |
2,260
| – | – | 0.2% | 23 |
|
2019
Q1 | $293K | Hold |
2,260
| – | – | 0.2% | 19 |
|
2018
Q4 | $260K | Hold |
2,260
| – | – | 0.19% | 20 |
|
2018
Q3 | $302K | Hold |
2,260
| – | – | 0.2% | 20 |
|
2018
Q2 | $282K | Hold |
2,260
| – | – | 0.2% | 20 |
|
2018
Q1 | $274K | Hold |
2,260
| – | – | 0.19% | 20 |
|
2017
Q4 | $277K | Hold |
2,260
| – | – | 0.19% | 21 |
|
2017
Q3 | $261K | Hold |
2,260
| – | – | 0.2% | 22 |
|
2017
Q2 | $251K | Hold |
2,260
| – | – | 0.2% | 20 |
|
2017
Q1 | $244K | Hold |
2,260
| – | – | 0.19% | 19 |
|
2016
Q4 | $231K | Hold |
2,260
| – | – | 0.18% | 20 |
|
2016
Q3 | $224K | Hold |
2,260
| – | – | 0.19% | 19 |
|
2016
Q2 | $217K | Hold |
2,260
| – | – | 0.18% | 21 |
|
2016
Q1 | $212K | Hold |
2,260
| – | – | 0.18% | 19 |
|
2015
Q4 | $211K | Buy |
+2,260
| New | +$211K | 0.2% | 18 |
|
2015
Q3 | – | Sell |
-2,260
| Closed | -$214K | – | 21 |
|
2015
Q2 | $214K | Hold |
2,260
| – | – | 0.18% | 19 |
|
2015
Q1 | $215K | Hold |
2,260
| – | – | 0.17% | 22 |
|
2014
Q4 | $213K | Hold |
2,260
| – | – | 0.16% | 23 |
|
2014
Q3 | $204K | Buy |
+2,260
| New | +$204K | 0.16% | 20 |
|