Summit Global Investments’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 | $260K | Sell |
913
-86
| -9% | -$24.5K | 0.02% | 411 |
|
|
2025
Q1 | $257K | Sell |
999
-1
| -0.1% | -$257 | 0.02% | 382 |
|
|
2024
Q4 | $270K | Sell |
1,000
-25
| -2% | -$6.75K | 0.02% | 461 |
|
|
2024
Q3 | $270K | Buy |
+1,025
| New | +$270K | 0.02% | 439 |
|
|
2024
Q2 | – | Sell |
-1,070
| Closed | -$257K | – | 587 |
|
|
2024
Q1 | $257K | Sell |
1,070
-2,946
| -73% | -$708K | 0.02% | 427 |
|
|
2023
Q4 | $876K | Buy |
4,016
+2,461
| +158% | +$537K | 0.06% | 255 |
|
|
2023
Q3 | $304K | Buy |
+1,555
| New | +$304K | 0.02% | 422 |
|