Stonegate Investment Group’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 | $12.5M | Buy |
43,925
+1,021
| +2% | +$291K | 0.31% | 46 |
|
|
2025
Q1 | $11M | Buy |
42,904
+2,460
| +6% | +$632K | 0.29% | 48 |
|
|
2024
Q4 | $10.9M | Buy |
40,444
+457
| +1% | +$123K | 0.29% | 49 |
|
|
2024
Q3 | $10.5M | Buy |
39,987
+12,744
| +47% | +$3.36M | 0.28% | 49 |
|
|
2024
Q2 | $6.8M | Buy |
27,243
+1,748
| +7% | +$436K | 0.2% | 56 |
|
|
2024
Q1 | $6.11M | Buy |
25,495
+1,531
| +6% | +$367K | 0.19% | 63 |
|
|
2023
Q4 | $5.23M | Buy |
23,964
+863
| +4% | +$188K | 0.17% | 61 |
|
|
2023
Q3 | $4.52M | Buy |
23,101
+393
| +2% | +$76.9K | 0.16% | 65 |
|
|
2023
Q2 | $4.6M | Buy |
22,708
+749
| +3% | +$152K | 0.16% | 69 |
|
|
2023
Q1 | $4.1M | Buy |
21,959
+1,701
| +8% | +$318K | 0.15% | 70 |
|
|
2022
Q4 | $3.53M | Sell |
20,258
-18,260
| -47% | -$3.18M | 0.15% | 78 |
|
|
2022
Q3 | $6.3M | Buy |
38,518
+193
| +0.5% | +$31.6K | 0.29% | 57 |
|
|
2022
Q2 | $6.61M | Buy |
38,325
+33,877
| +762% | +$5.84M | 0.29% | 61 |
|
|
2022
Q1 | $927K | Buy |
4,448
+1,506
| +51% | +$314K | 0.03% | 135 |
|
|
2021
Q4 | $650K | Buy |
+2,942
| New | +$650K | 0.03% | 157 |
|