Snowden Capital Advisors’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
$1.45M Hold
5,075
0.04% 402
2025
Q1
$1.3M Sell
5,075
-240
-5% -$61.7K 0.04% 420
2024
Q4
$1.43M Buy
5,315
+17
+0.3% +$4.59K 0.04% 393
2024
Q3
$1.4M Buy
5,298
+9
+0.2% +$2.38K 0.04% 427
2024
Q2
$1.32M Hold
5,289
0.04% 428
2024
Q1
$1.27M Buy
5,289
+2
+0% +$480 0.04% 438
2023
Q4
$1.15M Buy
5,287
+3
+0.1% +$654 0.04% 406
2023
Q3
$1.03M Buy
5,284
+640
+14% +$125K 0.04% 407
2023
Q2
$941K Sell
4,644
-116
-2% -$23.5K 0.03% 473
2023
Q1
$889K Buy
4,760
+9
+0.2% +$1.68K 0.03% 487
2022
Q4
$828K Buy
4,751
+21
+0.4% +$3.66K 0.03% 499
2022
Q3
$773K Buy
4,730
+102
+2% +$16.7K 0.04% 495
2022
Q2
$797K Buy
4,628
+7
+0.2% +$1.21K 0.04% 482
2022
Q1
$963K Buy
4,621
+534
+13% +$111K 0.04% 447
2021
Q4
$903K Sell
4,087
-19
-0.5% -$4.2K 0.05% 351
2021
Q3
$825K Sell
4,106
-176
-4% -$35.4K 0.04% 405
2021
Q2
$860K Sell
4,282
-21
-0.5% -$4.22K 0.04% 406
2021
Q1
$797K Sell
4,303
-8
-0.2% -$1.48K 0.05% 389
2020
Q4
$758K Buy
4,311
+16
+0.4% +$2.81K 0.05% 353
2020
Q3
$672K Buy
4,295
+8
+0.2% +$1.25K 0.05% 326
2020
Q2
$613K Sell
4,287
-82
-2% -$11.7K 0.05% 334
2020
Q1
$517K Sell
4,369
-5,766
-57% -$683K 0.06% 336
2019
Q4
$1.5M Buy
10,135
+5
+0% +$739 0.13% 221
2019
Q3
$1.38M Sell
10,130
-485
-5% -$66.1K 0.14% 213
2019
Q2
$1.43M Buy
10,615
+5
+0% +$674 0.15% 203
2019
Q1
$1.38M Sell
10,610
-2,461
-19% -$319K 0.15% 208
2018
Q4
$1.5M Buy
13,071
+5,510
+73% +$633K 0.2% 179
2018
Q3
$1.01M Sell
7,561
-3,258
-30% -$435K 0.11% 240
2018
Q2
$1.35M Sell
10,819
-80
-0.7% -$9.98K 0.18% 195
2018
Q1
$1.32M Buy
10,899
+2
+0% +$242 0.19% 182
2017
Q4
$1.34M Buy
10,897
+899
+9% +$110K 0.19% 177
2017
Q3
$1.15M Sell
9,998
-1,422
-12% -$164K 0.19% 172
2017
Q2
$1.27M Buy
11,420
+1,181
+12% +$131K 0.24% 137
2017
Q1
$1.11M Buy
10,239
+3,737
+57% +$404K 0.24% 143
2016
Q4
$666K Buy
+6,502
New +$666K 0.17% 172