Steward Partners Investment Advisory’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 | $2.13M | Sell |
7,482
-350
| -4% | -$99.9K | 0.02% | 699 |
|
|
2025
Q1 | $2.01M | Sell |
7,832
-40
| -0.5% | -$10.3K | 0.02% | 659 |
|
|
2024
Q4 | $2.12M | Buy |
7,872
+123
| +2% | +$33.2K | 0.02% | 619 |
|
|
2024
Q3 | $2.04M | Sell |
7,749
-153
| -2% | -$40.3K | 0.02% | 622 |
|
|
2024
Q2 | $1.97M | Buy |
7,902
+313
| +4% | +$78.1K | 0.02% | 591 |
|
|
2024
Q1 | $1.82M | Buy |
7,589
+1,617
| +27% | +$388K | 0.02% | 609 |
|
|
2023
Q4 | $1.3M | Buy |
5,972
+2,276
| +62% | +$497K | 0.02% | 640 |
|
|
2023
Q3 | $723K | Sell |
3,696
-86
| -2% | -$16.8K | 0.01% | 785 |
|
|
2023
Q2 | $767K | Buy |
3,782
+892
| +31% | +$181K | 0.01% | 785 |
|
|
2023
Q1 | $540K | Buy |
2,890
+318
| +12% | +$59.4K | 0.01% | 895 |
|
|
2022
Q4 | $448K | Buy |
2,572
+400
| +18% | +$69.7K | 0.01% | 945 |
|
|
2022
Q3 | $355K | Buy |
2,172
+55
| +3% | +$8.99K | 0.01% | 976 |
|
|
2022
Q2 | $365K | Sell |
2,117
-681
| -24% | -$117K | 0.01% | 959 |
|
|
2022
Q1 | $583K | Buy |
2,798
+116
| +4% | +$24.2K | 0.01% | 872 |
|
|
2021
Q4 | $593K | Buy |
2,682
+590
| +28% | +$130K | 0.01% | 887 |
|
|
2021
Q3 | $420K | Buy |
2,092
+754
| +56% | +$151K | 0.01% | 967 |
|
|
2021
Q2 | $269K | Sell |
1,338
-2,568
| -66% | -$516K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $724K | Buy |
3,906
+2,883
| +282% | +$534K | 0.01% | 755 |
|
|
2020
Q4 | $180K | Buy |
1,023
+29
| +3% | +$5.1K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $156K | Buy |
994
+226
| +29% | +$35.5K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $110K | Sell |
768
-146
| -16% | -$20.9K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $108K | Sell |
914
-160
| -15% | -$18.9K | ﹤0.01% | 976 |
|
|
2019
Q4 | $158K | Buy |
1,074
+472
| +78% | +$69.4K | ﹤0.01% | 956 |
|
|
2019
Q3 | $82K | Hold |
602
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q2 | $81K | Buy |
+602
| New | +$81K | ﹤0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-547
| Closed | -$73K | – | 2140 |
|
|
2018
Q3 | $73K | Buy |
547
+51
| +10% | +$6.81K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $62K | Sell |
496
-106
| -18% | -$13.3K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $73K | Buy |
602
+1
| +0.2% | +$121 | 0.01% | 867 |
|
|
2017
Q4 | $73K | Buy |
601
+55
| +10% | +$6.68K | 0.01% | 711 |
|
|
2017
Q3 | $63K | Buy |
546
+290
| +113% | +$33.5K | 0.01% | 640 |
|
|
2017
Q2 | $28K | Buy |
256
+165
| +181% | +$18K | ﹤0.01% | 782 |
|
|
2017
Q1 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 976 |
|