SS
Simplicity Solutions’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $123M | Buy |
563,696
+22,267
| +4% | +$4.86M | 3.36% | 3 |
|
|
2023
Q3 | $106M | Sell |
541,429
-219,057
| -29% | -$42.9M | 3.4% | 3 |
|
|
2023
Q2 | $154M | Buy |
760,486
+30,864
| +4% | +$6.26M | 4.21% | 1 |
|
|
2023
Q1 | $136M | Buy |
729,622
+719,246
| +6,932% | +$134M | 3.57% | 2 |
|
|
2022
Q4 | $1.81M | Buy |
10,376
+451
| +5% | +$78.6K | 0.25% | 90 |
|
|
2022
Q3 | $1.62M | Buy |
9,925
+717
| +8% | +$117K | 0.24% | 105 |
|
|
2022
Q2 | $1.59M | Buy |
9,208
+3,110
| +51% | +$536K | 0.21% | 118 |
|
|
2022
Q1 | $1.27M | Sell |
6,098
-3,234
| -35% | -$674K | 0.16% | 138 |
|
|
2021
Q4 | $2.06M | Buy |
9,332
+5,792
| +164% | +$1.28M | 0.23% | 105 |
|
|
2021
Q3 | $711K | Buy |
3,540
+1,076
| +44% | +$216K | 0.11% | 206 |
|
|
2021
Q2 | $495K | Sell |
2,464
-164
| -6% | -$32.9K | 0.1% | 226 |
|
|
2021
Q1 | $487K | Buy |
2,628
+1,019
| +63% | +$189K | 0.11% | 202 |
|
|
2020
Q4 | $283K | Buy |
1,609
+13
| +0.8% | +$2.29K | ﹤0.01% | 793 |
|
|
2020
Q3 | $250K | Buy |
1,596
+31
| +2% | +$4.86K | ﹤0.01% | 764 |
|
|
2020
Q2 | $224K | Sell |
1,565
-455
| -23% | -$65.1K | ﹤0.01% | 797 |
|
|
2020
Q1 | $239K | Buy |
+2,020
| New | +$239K | 0.01% | 650 |
|