STALEY CAPITAL ADVISERS’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 | $1.86M | Sell |
6,506
-50
| -0.8% | -$14.3K | 0.08% | 88 |
|
|
2025
Q1 | $1.69M | Buy |
6,556
+107
| +2% | +$27.5K | 0.08% | 87 |
|
|
2024
Q4 | $1.74M | Sell |
6,449
-43
| -0.7% | -$11.6K | 0.08% | 84 |
|
|
2024
Q3 | $1.71M | Sell |
6,492
-133
| -2% | -$35K | 0.08% | 87 |
|
|
2024
Q2 | $1.65M | Buy |
6,625
+64
| +1% | +$16K | 0.08% | 84 |
|
|
2024
Q1 | $1.57M | Sell |
6,561
-75
| -1% | -$18K | 0.07% | 85 |
|
|
2023
Q4 | $1.45M | Buy |
6,636
+533
| +9% | +$116K | 0.07% | 86 |
|
|
2023
Q3 | $1.19M | Buy |
6,103
+323
| +6% | +$63.2K | 0.07% | 92 |
|
|
2023
Q2 | $1.17M | Hold |
5,780
| – | – | 0.06% | 96 |
|
|
2023
Q1 | $1.08M | Hold |
5,780
| – | – | 0.06% | 99 |
|
|
2022
Q4 | $1.01M | Sell |
5,780
-590
| -9% | -$103K | 0.06% | 98 |
|
|
2022
Q3 | $1.04M | Buy |
6,370
+30
| +0.5% | +$4.91K | 0.07% | 94 |
|
|
2022
Q2 | $1.09M | Buy |
6,340
+220
| +4% | +$37.9K | 0.06% | 92 |
|
|
2022
Q1 | $1.28M | Buy |
6,120
+40
| +0.7% | +$8.34K | 0.06% | 92 |
|
|
2021
Q4 | $1.34M | Sell |
6,080
-175
| -3% | -$38.7K | 0.06% | 92 |
|
|
2021
Q3 | $1.26M | Buy |
6,255
+810
| +15% | +$163K | 0.07% | 90 |
|
|
2021
Q2 | $1.09M | Sell |
5,445
-710
| -12% | -$143K | 0.06% | 95 |
|
|
2021
Q1 | $1.14M | Buy |
6,155
+200
| +3% | +$37.1K | 0.06% | 96 |
|
|
2020
Q4 | $1.05M | Hold |
5,955
| – | – | 0.06% | 91 |
|
|
2020
Q3 | $932K | Sell |
5,955
-80
| -1% | -$12.5K | 0.06% | 92 |
|
|
2020
Q2 | $863K | Sell |
6,035
-55
| -0.9% | -$7.87K | 0.06% | 91 |
|
|
2020
Q1 | $721K | Sell |
6,090
-270
| -4% | -$32K | 0.06% | 94 |
|
|
2019
Q4 | $940K | Sell |
6,360
-100
| -2% | -$14.8K | 0.06% | 102 |
|
|
2019
Q3 | $881K | Sell |
6,460
-565
| -8% | -$77.1K | 0.07% | 96 |
|
|
2019
Q2 | $946K | Sell |
7,025
-868
| -11% | -$117K | 0.07% | 93 |
|
|
2019
Q1 | $1.03M | Sell |
7,893
-152
| -2% | -$19.7K | 0.08% | 85 |
|
|
2018
Q4 | $924K | Buy |
8,045
+365
| +5% | +$41.9K | 0.07% | 87 |
|
|
2018
Q3 | $1.03M | Sell |
7,680
-340
| -4% | -$45.4K | 0.07% | 87 |
|
|
2018
Q2 | $1M | Buy |
8,020
+5,615
| +233% | +$701K | 0.08% | 81 |
|
|
2018
Q1 | $292K | Buy |
+2,405
| New | +$292K | 0.02% | 125 |
|