S
SignatureFD’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
392,816
-6,855
| -2% | -$1.96M | 1.91% | 13 |
|
|
2025
Q1 | $103M | Sell |
399,671
-23,419
| -6% | -$6.02M | 1.94% | 12 |
|
|
2024
Q4 | $114M | Sell |
423,090
-16,567
| -4% | -$4.47M | 2.16% | 11 |
|
|
2024
Q3 | $116M | Sell |
439,657
-10,428
| -2% | -$2.75M | 2.2% | 11 |
|
|
2024
Q2 | $112M | Sell |
450,085
-17,714
| -4% | -$4.42M | 2.28% | 11 |
|
|
2024
Q1 | $112M | Sell |
467,799
-8,385
| -2% | -$2.01M | 2.37% | 10 |
|
|
2023
Q4 | $104M | Sell |
476,184
-10,157
| -2% | -$2.22M | 2.4% | 10 |
|
|
2023
Q3 | $95.2M | Sell |
486,341
-10,873
| -2% | -$2.13M | 2.48% | 10 |
|
|
2023
Q2 | $101M | Sell |
497,214
-7,627
| -2% | -$1.55M | 2.57% | 9 |
|
|
2023
Q1 | $94.3M | Sell |
504,841
-3,270
| -0.6% | -$611K | 2.57% | 9 |
|
|
2022
Q4 | $88.5M | Buy |
508,111
+2,091
| +0.4% | +$364K | 2.59% | 10 |
|
|
2022
Q3 | $82.8M | Sell |
506,020
-89,873
| -15% | -$14.7M | 2.83% | 9 |
|
|
2022
Q2 | $103M | Sell |
595,893
-32,980
| -5% | -$5.68M | 3.5% | 9 |
|
|
2022
Q1 | $131M | Sell |
628,873
-72,871
| -10% | -$15.2M | 3.95% | 10 |
|
|
2021
Q4 | $155M | Buy |
701,744
+29,378
| +4% | +$6.49M | 4.77% | 8 |
|
|
2021
Q3 | $135M | Buy |
672,366
+669,655
| +24,701% | +$135M | 4.67% | 8 |
|
|
2021
Q2 | $544K | Buy |
2,711
+5
| +0.2% | +$1K | 0.02% | 333 |
|
|
2021
Q1 | $501K | Buy |
2,706
+5
| +0.2% | +$926 | 0.02% | 315 |
|
|
2020
Q4 | $475K | Buy |
2,701
+13
| +0.5% | +$2.29K | 0.02% | 285 |
|
|
2020
Q3 | $421K | Buy |
2,688
+7
| +0.3% | +$1.1K | 0.02% | 278 |
|
|
2020
Q2 | $383K | Buy |
2,681
+9
| +0.3% | +$1.29K | 0.02% | 269 |
|
|
2020
Q1 | $316K | Hold |
2,672
| – | – | 0.03% | 277 |
|
|
2019
Q4 | $395K | Buy |
2,672
+8
| +0.3% | +$1.18K | 0.03% | 291 |
|
|
2019
Q3 | $363K | Sell |
2,664
-211
| -7% | -$28.8K | 0.03% | 258 |
|
|
2019
Q2 | $387K | Sell |
2,875
-500
| -15% | -$67.3K | 0.03% | 224 |
|
|
2019
Q1 | $438K | Sell |
3,375
-272
| -7% | -$35.3K | 0.04% | 198 |
|
|
2018
Q4 | $419K | Buy |
3,647
+1,272
| +54% | +$146K | 0.04% | 192 |
|
|
2018
Q3 | $317K | Buy |
2,375
+122
| +5% | +$16.3K | 0.03% | 298 |
|
|
2018
Q2 | $281K | Buy |
2,253
+264
| +13% | +$32.9K | 0.03% | 315 |
|
|
2018
Q1 | $241K | Buy |
+1,989
| New | +$241K | 0.03% | 290 |
|
|
2016
Q4 | – | Sell |
-367
| Closed | -$36K | – | 1213 |
|
|
2016
Q3 | $36K | Hold |
367
| – | – | 0.01% | 627 |
|
|
2016
Q2 | $35K | Buy |
+367
| New | +$35K | 0.01% | 561 |
|
|
2014
Q1 | – | Sell |
-279
| Closed | -$24K | – | 929 |
|
|
2013
Q4 | $24K | Hold |
279
| – | – | 0.01% | 327 |
|
|
2013
Q3 | $22K | Hold |
279
| – | – | 0.01% | 318 |
|
|
2013
Q2 | $20K | Buy |
+279
| New | +$20K | 0.01% | 262 |
|