Shorepoint Capital Partners’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
Q1 | $327K | Buy |
1,271
+15
| +1% | +$3.86K | 0.07% | 93 |
|
|
2024
Q4 | $339K | Buy |
1,256
+18
| +1% | +$4.86K | 0.08% | 90 |
|
|
2024
Q3 | $326K | Sell |
1,238
-71
| -5% | -$18.7K | 0.07% | 90 |
|
|
2024
Q2 | $327K | Buy |
1,309
+58
| +5% | +$14.5K | 0.08% | 89 |
|
|
2024
Q1 | $300K | Buy |
1,251
+43
| +4% | +$10.3K | 0.07% | 87 |
|
|
2023
Q4 | $264K | Sell |
1,208
-62
| -5% | -$13.5K | 0.07% | 91 |
|
|
2023
Q3 | $248K | Hold |
1,270
| – | – | 0.07% | 96 |
|
|
2023
Q2 | $257K | Buy |
1,270
+13
| +1% | +$2.64K | 0.07% | 100 |
|
|
2023
Q1 | $235K | Buy |
1,257
+69
| +6% | +$12.9K | 0.07% | 112 |
|
|
2022
Q4 | $207K | Buy |
+1,188
| New | +$207K | 0.06% | 134 |
|
|
2022
Q3 | – | Sell |
-1,166
| Closed | -$201K | – | 83 |
|
|
2022
Q2 | $201K | Sell |
1,166
-42
| -3% | -$7.24K | 0.09% | 79 |
|
|
2022
Q1 | $252K | Buy |
1,208
+91
| +8% | +$19K | 0.11% | 72 |
|
|
2021
Q4 | $247K | Sell |
1,117
-22
| -2% | -$4.87K | 0.1% | 75 |
|
|
2021
Q3 | $229K | Buy |
+1,139
| New | +$229K | 0.1% | 77 |
|