Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,708
| Closed | -$639K | – | 326 |
|
|
2015
Q1 | $639K | Sell |
6,708
-770
| -10% | -$73.4K | 0.13% | 188 |
|
|
2014
Q4 | $706K | Buy |
7,478
+9
| +0.1% | +$850 | 0.15% | 167 |
|
|
2014
Q3 | $676K | Sell |
7,469
-2,302
| -24% | -$208K | 0.16% | 150 |
|
|
2014
Q2 | $880K | Buy |
9,771
+113
| +1% | +$10.2K | 0.21% | 135 |
|
|
2014
Q1 | $831K | Buy |
9,658
+528
| +6% | +$45.4K | 0.21% | 137 |
|
|
2013
Q4 | $774K | Buy |
9,130
+2,213
| +32% | +$188K | 0.25% | 119 |
|
|
2013
Q3 | $535K | Buy |
+6,917
| New | +$535K | 0.2% | 125 |
|