SSWM
Sheets Smith 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 | $3.25M | Sell |
11,394
-280
| -2% | -$79.9K | 0.38% | 65 |
|
|
2025
Q1 | $3M | Sell |
11,674
-180
| -2% | -$46.3K | 0.37% | 68 |
|
|
2024
Q4 | $3.2M | Buy |
11,854
+271
| +2% | +$73.1K | 0.39% | 63 |
|
|
2024
Q3 | $3.05M | Sell |
11,583
-250
| -2% | -$65.8K | 0.37% | 65 |
|
|
2024
Q2 | $2.95M | Sell |
11,833
-100
| -0.8% | -$25K | 0.35% | 71 |
|
|
2024
Q1 | $2.86M | Buy |
11,933
+2,450
| +26% | +$587K | 0.32% | 77 |
|
|
2023
Q4 | $2.07M | Hold |
9,483
| – | – | 0.29% | 85 |
|
|
2023
Q3 | $1.86M | Hold |
9,483
| – | – | 0.28% | 86 |
|
|
2023
Q2 | $1.92M | Sell |
9,483
-300
| -3% | -$60.8K | 0.28% | 86 |
|
|
2023
Q1 | $1.83M | Hold |
9,783
| – | – | 0.28% | 88 |
|
|
2022
Q4 | $1.7M | Sell |
9,783
-263
| -3% | -$45.8K | 0.27% | 90 |
|
|
2022
Q3 | $1.64M | Buy |
10,046
+375
| +4% | +$61.3K | 0.27% | 87 |
|
|
2022
Q2 | $1.67M | Buy |
9,671
+25
| +0.3% | +$4.31K | 0.27% | 86 |
|
|
2022
Q1 | $2.01M | Buy |
9,646
+225
| +2% | +$46.9K | 0.28% | 86 |
|
|
2021
Q4 | $2.08M | Hold |
9,421
| – | – | 0.26% | 92 |
|
|
2021
Q3 | $1.89M | Hold |
9,421
| – | – | 0.26% | 99 |
|
|
2021
Q2 | $1.89M | Hold |
9,421
| – | – | 0.25% | 93 |
|
|
2021
Q1 | $1.75M | Hold |
9,421
| – | – | 0.26% | 100 |
|
|
2020
Q4 | $1.66M | Sell |
9,421
-80
| -0.8% | -$14.1K | 0.25% | 98 |
|
|
2020
Q3 | $1.49M | Hold |
9,501
| – | – | 0.26% | 92 |
|
|
2020
Q2 | $1.36M | Buy |
9,501
+800
| +9% | +$114K | 0.27% | 88 |
|
|
2020
Q1 | $1.03M | Sell |
8,701
-500
| -5% | -$59.2K | 0.22% | 105 |
|
|
2019
Q4 | $1.36M | Buy |
9,201
+500
| +6% | +$73.9K | 0.26% | 97 |
|
|
2019
Q3 | $1.19M | Buy |
8,701
+1,000
| +13% | +$136K | 0.24% | 106 |
|
|
2019
Q2 | $1.04M | Sell |
7,701
-340
| -4% | -$45.8K | 0.21% | 118 |
|
|
2019
Q1 | $1.04M | Buy |
8,041
+65
| +0.8% | +$8.44K | 0.23% | 114 |
|
|
2018
Q4 | $916K | Buy |
7,976
+500
| +7% | +$57.4K | 0.25% | 103 |
|
|
2018
Q3 | $998K | Sell |
7,476
-370
| -5% | -$49.4K | 0.21% | 122 |
|
|
2018
Q2 | $979K | Sell |
7,846
-1,800
| -19% | -$225K | 0.23% | 105 |
|
|
2018
Q1 | $1.17M | Sell |
9,646
-400
| -4% | -$48.5K | 0.28% | 98 |
|
|
2017
Q4 | $1.23M | Buy |
10,046
+300
| +3% | +$36.8K | 0.29% | 93 |
|
|
2017
Q3 | $1.13M | Sell |
9,746
-31
| -0.3% | -$3.58K | 0.28% | 92 |
|
|
2017
Q2 | $1.09M | Sell |
9,777
-185
| -2% | -$20.5K | 0.29% | 99 |
|
|
2017
Q1 | $1.08M | Sell |
9,962
-30
| -0.3% | -$3.24K | 0.29% | 101 |
|
|
2016
Q4 | $1.02M | Buy |
9,992
+368
| +4% | +$37.7K | 0.29% | 96 |
|
|
2016
Q3 | $954K | Buy |
9,624
+253
| +3% | +$25.1K | 0.27% | 104 |
|
|
2016
Q2 | $898K | Sell |
9,371
-98
| -1% | -$9.39K | 0.26% | 114 |
|
|
2016
Q1 | $890K | Sell |
9,469
-348
| -4% | -$32.7K | 0.27% | 100 |
|
|
2015
Q4 | $918K | Sell |
9,817
-347
| -3% | -$32.4K | 0.28% | 97 |
|
|
2015
Q3 | $895K | Buy |
10,164
+50
| +0.5% | +$4.4K | 0.3% | 88 |
|
|
2015
Q2 | $959K | Buy |
10,114
+300
| +3% | +$28.4K | 0.26% | 115 |
|
|
2015
Q1 | $934K | Sell |
9,814
-400
| -4% | -$38.1K | 0.26% | 122 |
|
|
2014
Q4 | $964K | Buy |
10,214
+500
| +5% | +$47.2K | 0.25% | 121 |
|
|
2014
Q3 | $879K | Hold |
9,714
| – | – | 0.24% | 130 |
|
|
2014
Q2 | $874K | Sell |
9,714
-100
| -1% | -$9K | 0.23% | 134 |
|
|
2014
Q1 | $844K | Sell |
9,814
-100
| -1% | -$8.6K | 0.24% | 117 |
|
|
2013
Q4 | $841K | Buy |
9,914
+1,485
| +18% | +$126K | 0.23% | 115 |
|
|
2013
Q3 | $652K | Hold |
8,429
| – | – | 0.21% | 134 |
|
|
2013
Q2 | $619K | Buy |
+8,429
| New | +$619K | 0.21% | 133 |
|