Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,569
| Closed | -$390K | – | 158 |
|
|
2020
Q2 | $390K | Sell |
2,569
-82
| -3% | -$12.4K | 0.15% | 102 |
|
|
2020
Q1 | $334K | Hold |
2,651
| – | – | 0.15% | 107 |
|
|
2019
Q4 | $392K | Sell |
2,651
-602
| -19% | -$89K | 0.14% | 124 |
|
|
2019
Q3 | $443K | Hold |
3,253
| – | – | 0.17% | 113 |
|
|
2019
Q2 | $438K | Hold |
3,253
| – | – | 0.17% | 111 |
|
|
2019
Q1 | $422K | Hold |
3,253
| – | – | 0.16% | 109 |
|
|
2018
Q4 | $374K | Hold |
3,253
| – | – | 0.16% | 108 |
|
|
2018
Q3 | $434K | Hold |
3,253
| – | – | 0.16% | 109 |
|
|
2018
Q2 | $406K | Hold |
3,253
| – | – | 0.16% | 111 |
|
|
2018
Q1 | $394K | Hold |
3,253
| – | – | 0.16% | 106 |
|
|
2017
Q4 | $399K | Hold |
3,253
| – | – | 0.16% | 110 |
|
|
2017
Q3 | $375K | Hold |
3,253
| – | – | 0.16% | 116 |
|
|
2017
Q2 | $361K | Sell |
3,253
-404
| -11% | -$44.8K | 0.17% | 113 |
|
|
2017
Q1 | $395K | Buy |
+3,657
| New | +$395K | 0.19% | 104 |
|
|
2016
Q2 | – | Sell |
-2,383
| Closed | -$224K | – | 132 |
|
|
2016
Q1 | $224K | Buy |
+2,383
| New | +$224K | 0.13% | 118 |
|
|
2015
Q2 | – | Sell |
-3,295
| Closed | -$297K | – | 144 |
|
|
2015
Q1 | $297K | Hold |
3,295
| – | – | 0.19% | 113 |
|
|
2014
Q4 | $311K | Hold |
3,295
| – | – | 0.2% | 109 |
|
|
2014
Q3 | $298K | Hold |
3,295
| – | – | 0.2% | 109 |
|
|
2014
Q2 | $297K | Hold |
3,295
| – | – | 0.19% | 114 |
|
|
2014
Q1 | $283K | Buy |
+3,295
| New | +$283K | 0.19% | 115 |
|
|
2013
Q4 | – | Sell |
-3,295
| Closed | -$255K | – | 133 |
|
|
2013
Q3 | $255K | Buy |
3,295
+125
| +4% | +$9.67K | 0.21% | 113 |
|
|
2013
Q2 | $234K | Buy |
+3,170
| New | +$234K | 0.21% | 113 |
|