Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24K | Hold |
120
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $24K | Hold |
120
| – | – | ﹤0.01% | 538 |
|
|
2021
Q1 | $22K | Hold |
120
| – | – | ﹤0.01% | 941 |
|
|
2020
Q4 | $21K | Hold |
120
| – | – | ﹤0.01% | 916 |
|
|
2020
Q3 | $19K | Buy |
+120
| New | +$19K | ﹤0.01% | 930 |
|
|
2019
Q4 | – | Sell |
-251
| Closed | -$34K | – | 1740 |
|
|
2019
Q3 | $34K | Buy |
+251
| New | +$34K | ﹤0.01% | 643 |
|
|
2018
Q2 | – | Sell |
-740
| Closed | -$89.7K | – | 1229 |
|
|
2018
Q1 | $89.7K | Buy |
740
+3
| +0.4% | +$364 | 0.01% | 275 |
|
|
2017
Q4 | $90.3K | Buy |
737
+3
| +0.4% | +$368 | 0.01% | 272 |
|
|
2017
Q3 | $84.7K | Sell |
734
-213
| -22% | -$24.6K | 0.01% | 274 |
|
|
2017
Q2 | $105K | Buy |
947
+4
| +0.4% | +$444 | 0.02% | 249 |
|
|
2017
Q1 | $102K | Buy |
943
+5
| +0.5% | +$540 | 0.02% | 246 |
|
|
2016
Q4 | $96.1K | Buy |
938
+5
| +0.5% | +$512 | 0.02% | 226 |
|
|
2016
Q3 | $92.5K | Buy |
933
+6
| +0.6% | +$595 | 0.02% | 229 |
|
|
2016
Q2 | $88.9K | Buy |
927
+3
| +0.3% | +$288 | 0.02% | 208 |
|
|
2016
Q1 | $88.2K | Buy |
924
+5
| +0.5% | +$477 | 0.02% | 215 |
|
|
2015
Q4 | $86K | Buy |
919
+9
| +1% | +$842 | 0.02% | 174 |
|
|
2015
Q3 | $81K | Buy |
+910
| New | +$81K | 0.02% | 166 |
|