SWM
SVA Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.33M | Sell |
47,370
-1,081
| -2% | -$190K | 0.73% | 26 |
|
|
2020
Q3 | $7.58M | Sell |
48,451
-165
| -0.3% | -$25.8K | 0.75% | 25 |
|
|
2020
Q2 | $6.95M | Sell |
48,616
-233
| -0.5% | -$33.3K | 0.74% | 28 |
|
|
2020
Q1 | $5.79M | Sell |
48,849
-4,335
| -8% | -$513K | 0.66% | 29 |
|
|
2019
Q4 | $7.86M | Buy |
53,184
+911
| +2% | +$135K | 0.72% | 25 |
|
|
2019
Q3 | $7.13M | Sell |
52,273
-990
| -2% | -$135K | 0.7% | 28 |
|
|
2019
Q2 | $7.18M | Sell |
53,263
-842
| -2% | -$113K | 0.71% | 27 |
|
|
2019
Q1 | $7.02M | Sell |
54,105
-2,470
| -4% | -$321K | 0.68% | 35 |
|
|
2018
Q4 | $6.5M | Buy |
56,575
+268
| +0.5% | +$30.8K | 0.73% | 34 |
|
|
2018
Q3 | $7.52M | Sell |
56,307
-421
| -0.7% | -$56.2K | 0.76% | 32 |
|
|
2018
Q2 | $7.08M | Sell |
56,728
-8,993
| -14% | -$1.12M | 0.76% | 35 |
|
|
2018
Q1 | $7.58M | Buy |
65,721
+4,953
| +8% | +$572K | 0.94% | 26 |
|
|
2017
Q4 | $7.45M | Sell |
60,768
-4,953
| -8% | -$607K | 0.87% | 30 |
|
|
2017
Q3 | $7.58M | Sell |
65,721
-951
| -1% | -$110K | 0.94% | 26 |
|
|
2017
Q2 | $7.4M | Sell |
66,672
-122
| -0.2% | -$13.5K | 0.96% | 25 |
|
|
2017
Q1 | $7.22M | Buy |
66,794
+7,386
| +12% | +$798K | 0.98% | 25 |
|
|
2016
Q4 | $6.08M | Sell |
59,408
-262
| -0.4% | -$26.8K | 0.91% | 34 |
|
|
2016
Q3 | $5.92M | Buy |
59,670
+630
| +1% | +$62.5K | 0.92% | 32 |
|
|
2016
Q2 | $5.66M | Sell |
59,040
-630
| -1% | -$60.4K | 0.91% | 31 |
|
|
2016
Q1 | $5.61M | Buy |
59,670
+1,817
| +3% | +$171K | 0.93% | 31 |
|
|
2015
Q4 | $5.41M | Buy |
57,853
+3,777
| +7% | +$353K | 0.94% | 30 |
|
|
2015
Q3 | $4.76M | Buy |
54,076
+5,038
| +10% | +$444K | 0.89% | 33 |
|
|
2015
Q2 | $4.65M | Sell |
49,038
-96
| -0.2% | -$9.1K | 0.86% | 39 |
|
|
2015
Q1 | $4.68M | Buy |
49,134
+317
| +0.6% | +$30.2K | 0.85% | 41 |
|
|
2014
Q4 | $4.61M | Buy |
48,817
+613
| +1% | +$57.9K | 1.67% | 16 |
|
|
2014
Q3 | $4.36M | Sell |
48,204
-622
| -1% | -$56.3K | 1.86% | 15 |
|
|
2014
Q2 | $4.4M | Sell |
48,826
-269
| -0.5% | -$24.2K | 1.88% | 15 |
|
|
2014
Q1 | $4.22M | Sell |
49,095
-701
| -1% | -$60.3K | 1.99% | 13 |
|
|
2013
Q4 | $4.22M | Buy |
+49,796
| New | +$4.22M | 2.52% | 9 |
|