Sterneck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,424
| Closed | -$289K | – | 98 |
|
|
2023
Q2 | $289K | Hold |
1,424
| – | – | 0.18% | 73 |
|
|
2023
Q1 | $266K | Hold |
1,424
| – | – | 0.17% | 81 |
|
|
2022
Q4 | $248K | Hold |
1,424
| – | – | 0.16% | 81 |
|
|
2022
Q3 | $233K | Hold |
1,424
| – | – | 0.16% | 76 |
|
|
2022
Q2 | $245K | Hold |
1,424
| – | – | 0.16% | 79 |
|
|
2022
Q1 | $297K | Hold |
1,424
| – | – | 0.18% | 68 |
|
|
2021
Q4 | $315K | Hold |
1,424
| – | – | 0.19% | 76 |
|
|
2021
Q3 | $286K | Sell |
1,424
-834
| -37% | -$168K | 0.18% | 74 |
|
|
2021
Q2 | $465K | Buy |
+2,258
| New | +$465K | 0.29% | 55 |
|