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 |
|