SC
Soundwatch Capital’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
20,926
+1,066
| +5% | +$284K | 0.95% | 19 |
|
|
2025
Q1 | $5.1M | Sell |
19,860
-5,766
| -23% | -$1.48M | 2.32% | 5 |
|
|
2024
Q4 | $6.91M | Buy |
25,626
+213
| +0.8% | +$57.4K | 0.73% | 5 |
|
|
2024
Q3 | $6.69M | Buy |
+25,413
| New | +$6.69M | 1.06% | 5 |
|
|
2024
Q2 | – | Sell |
-25,413
| Closed | -$6.09M | – | 18 |
|
|
2024
Q1 | $6.09M | Buy |
25,413
+5,770
| +29% | +$1.38M | 1.19% | 4 |
|
|
2023
Q4 | $4.28M | Sell |
19,643
-9,463
| -33% | -$2.06M | 2.06% | 5 |
|
|
2023
Q3 | $5.7M | Buy |
29,106
+5,764
| +25% | +$1.13M | 1.23% | 6 |
|
|
2023
Q2 | $5.77M | Sell |
23,342
-5,764
| -20% | -$1.43M | 1.47% | 6 |
|
|
2023
Q1 | $5.44M | Buy |
29,106
+21,434
| +279% | +$4M | 1.25% | 6 |
|
|
2022
Q4 | $1.34M | Sell |
7,672
-3,966
| -34% | -$691K | 1.35% | 5 |
|
|
2022
Q3 | $1.9M | Buy |
11,638
+7,820
| +205% | +$1.28M | 1.85% | 4 |
|
|
2022
Q2 | $658K | Sell |
3,818
-3,320
| -47% | -$572K | 0.63% | 4 |
|
|
2022
Q1 | $1.49M | Sell |
7,138
-15,468
| -68% | -$3.22M | 1.34% | 3 |
|
|
2021
Q4 | $5M | Sell |
22,606
-6,500
| -22% | -$1.44M | 1.07% | 6 |
|
|
2021
Q3 | $5.85M | Buy |
+29,106
| New | +$5.85M | 0.59% | 4 |
|
|
2021
Q2 | – | Sell |
-23,330
| Closed | -$4.32M | – | 22 |
|
|
2021
Q1 | $4.32M | Hold |
23,330
| – | – | 1.58% | 4 |
|
|
2020
Q4 | $4.1M | Buy |
23,330
+256
| +1% | +$45K | 2.78% | 3 |
|
|
2020
Q3 | $3.61M | Sell |
23,074
-13,395
| -37% | -$2.1M | 1.17% | 3 |
|
|
2020
Q2 | $4.89M | Buy |
36,469
+23,074
| +172% | +$3.09M | 2.94% | 4 |
|
|
2020
Q1 | $1.59M | Buy |
+13,395
| New | +$1.59M | 1.12% | 3 |
|