Stratton Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,735
| Closed | -$2.07M | – | 344 |
|
|
2015
Q1 | $2.07M | Buy |
21,735
+2,200
| +11% | +$209K | 0.08% | 213 |
|
|
2014
Q4 | $1.84M | Buy |
+19,535
| New | +$1.84M | 0.08% | 212 |
|
|
2014
Q3 | – | Sell |
-19,535
| Closed | -$1.76M | – | 346 |
|
|
2014
Q2 | $1.76M | Hold |
19,535
| – | – | 0.07% | 221 |
|
|
2014
Q1 | $1.68M | Hold |
19,535
| – | – | 0.08% | 213 |
|
|
2013
Q4 | $1.66M | Buy |
19,535
+8,800
| +82% | +$746K | 0.08% | 214 |
|
|
2013
Q3 | $830K | Buy |
+10,735
| New | +$830K | 0.04% | 260 |
|