St Louis Trust’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 | $17.1M | Buy |
59,787
+5,534
| +10% | +$1.58M | 2.27% | 11 |
|
|
2025
Q1 | $13.9M | Buy |
54,253
+13,057
| +32% | +$3.36M | 2.02% | 12 |
|
|
2024
Q4 | $11.1M | Sell |
41,196
-113
| -0.3% | -$30.5K | 1.59% | 12 |
|
|
2024
Q3 | $10.9M | Sell |
41,309
-2,273
| -5% | -$598K | 1.53% | 12 |
|
|
2024
Q2 | $10.9M | Buy |
43,582
+4
| +0% | +$998 | 1.66% | 11 |
|
|
2024
Q1 | $10.4M | Sell |
43,578
-135
| -0.3% | -$32.4K | 1.63% | 12 |
|
|
2023
Q4 | $9.54M | Buy |
43,713
+36
| +0.1% | +$7.85K | 1.64% | 11 |
|
|
2023
Q3 | $8.55M | Buy |
43,677
+28
| +0.1% | +$5.48K | 1.61% | 11 |
|
|
2023
Q2 | $8.85M | Buy |
43,649
+26,096
| +149% | +$5.29M | 1.63% | 11 |
|
|
2023
Q1 | $3.28M | Sell |
17,553
-36,509
| -68% | -$6.82M | 0.66% | 28 |
|
|
2022
Q4 | $9.42M | Buy |
54,062
+43,905
| +432% | +$7.65M | 2% | 10 |
|
|
2022
Q3 | $1.79M | Sell |
10,157
-68,929
| -87% | -$12.1M | 0.51% | 32 |
|
|
2022
Q2 | $13.6M | Sell |
79,086
-322
| -0.4% | -$55.5K | 2.95% | 7 |
|
|
2022
Q1 | $16.6M | Buy |
79,408
+57,195
| +257% | +$11.9M | 3.55% | 6 |
|
|
2021
Q4 | $4.91M | Buy |
22,213
+7,311
| +49% | +$1.62M | 1.04% | 22 |
|
|
2021
Q3 | $2.99M | Buy |
14,902
+1,588
| +12% | +$319K | 0.79% | 24 |
|
|
2021
Q2 | $2.67M | Buy |
13,314
+2,055
| +18% | +$413K | 0.66% | 29 |
|
|
2021
Q1 | $2.09M | Buy |
11,259
+2,242
| +25% | +$416K | 0.51% | 33 |
|
|
2020
Q4 | $1.59M | Buy |
+9,017
| New | +$1.59M | 0.46% | 32 |
|
|
2020
Q3 | – | Sell |
-1,764
| Closed | -$252K | – | 87 |
|
|
2020
Q2 | $252K | Buy |
+1,764
| New | +$252K | 0.08% | 80 |
|