Stevens Capital Partners’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 | $938K | Buy |
3,207
+1
| +0% | +$292 | 0.34% | 42 |
|
|
2025
Q1 | $824K | Buy |
3,206
+150
| +5% | +$38.6K | 0.39% | 37 |
|
|
2024
Q4 | $824K | Buy |
3,056
+1,632
| +115% | +$440K | 0.37% | 35 |
|
|
2024
Q3 | $375K | Buy |
1,424
+4
| +0.3% | +$1.05K | 0.18% | 50 |
|
|
2024
Q2 | $355K | Sell |
1,420
-301
| -17% | -$75.2K | 0.18% | 49 |
|
|
2024
Q1 | $413K | Buy |
1,721
+712
| +71% | +$171K | 0.25% | 43 |
|
|
2023
Q4 | $220K | Buy |
+1,009
| New | +$220K | 0.15% | 50 |
|
|
2023
Q3 | – | Sell |
-1,002
| Closed | -$203K | – | 51 |
|
|
2023
Q2 | $203K | Buy |
+1,002
| New | +$203K | 0.16% | 51 |
|