Simplex Trading’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 | $13K | Buy |
+46
| New | +$13K | ﹤0.01% | 1804 |
|
|
2023
Q3 | – | Sell |
-210
| Closed | -$42K | – | 4149 |
|
|
2023
Q2 | $42K | Buy |
+210
| New | +$42K | ﹤0.01% | 1323 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 4210 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4286 |
|
|
2022
Q3 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 4375 |
|
|
2022
Q2 | $17K | Buy |
+101
| New | +$17K | ﹤0.01% | 1820 |
|
|
2021
Q4 | – | Sell |
-637
| Closed | -$128K | – | 4383 |
|
|
2021
Q3 | $128K | Hold |
637
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q2 | $127K | Buy |
637
+626
| +5,691% | +$125K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 2364 |
|
|
2020
Q2 | – | Sell |
-861
| Closed | -$101K | – | 3202 |
|
|
2020
Q1 | $101K | Buy |
+861
| New | +$101K | ﹤0.01% | 956 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$11K | – | 2999 |
|
|
2018
Q4 | $11K | Sell |
100
-77
| -44% | -$8.47K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $23K | Buy |
+177
| New | +$23K | ﹤0.01% | 1491 |
|
|
2016
Q2 | – | Sell |
-718
| Closed | -$67K | – | 2763 |
|
|
2016
Q1 | $67K | Buy |
+718
| New | +$67K | 0.01% | 770 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2499 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2062 |
|