Stillwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,305
| Closed | -$2.41M | – | 84 |
|
|
2018
Q2 | $2.41M | Hold |
19,305
| – | – | 0.57% | 44 |
|
|
2018
Q1 | $2.34M | Buy |
19,305
+1,610
| +9% | +$195K | 0.56% | 42 |
|
|
2017
Q4 | $2.17M | Sell |
17,695
-2,945
| -14% | -$361K | 0.51% | 42 |
|
|
2017
Q3 | $2.38M | Sell |
20,640
-1,110
| -5% | -$128K | 0.62% | 39 |
|
|
2017
Q2 | $2.42M | Hold |
21,750
| – | – | 0.61% | 37 |
|
|
2017
Q1 | $2.35M | Hold |
21,750
| – | – | 0.63% | 37 |
|
|
2016
Q4 | $2.23M | Hold |
21,750
| – | – | 0.6% | 35 |
|
|
2016
Q3 | $2.16M | Hold |
21,750
| – | – | 0.63% | 34 |
|
|
2016
Q2 | $2.09M | Buy |
21,750
+4,750
| +28% | +$455K | 0.62% | 34 |
|
|
2016
Q1 | $1.6M | Buy |
+17,000
| New | +$1.6M | 0.47% | 37 |
|