SVB Wealth’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,255
| Closed | -$878K | – | 1805 |
|
|
2024
Q4 | $878K | Buy |
+3,255
| New | +$882K | 0.02% | 347 |
|
|
2024
Q3 | – | Sell |
-6,412
| Closed | -$1.6M | – | 615 |
|
|
2024
Q2 | $1.6M | Sell |
6,412
-8,297
| -56% | -$1.99M | 0.04% | 256 |
|
|
2024
Q1 | $3.53M | Sell |
14,709
-115
| -0.8% | -$26.3K | 0.08% | 194 |
|
|
2023
Q4 | $3.23M | Buy |
14,824
+5,014
| +51% | +$1.02M | 0.08% | 192 |
|
|
2023
Q3 | $1.92M | Sell |
9,810
-585
| -6% | -$119K | 0.04% | 232 |
|
|
2023
Q2 | $2.11M | Sell |
10,395
-863
| -8% | -$165K | 0.04% | 232 |
|
|
2023
Q1 | $2.1M | Buy |
11,258
+217
| +2% | +$39.5K | 0.03% | 261 |
|
|
2022
Q4 | $1.92M | Sell |
11,041
-22
| -0.2% | -$3.86K | 0.03% | 277 |
|
|
2022
Q3 | $1.81M | Buy |
11,063
+6,412
| +138% | +$1.17M | 0.03% | 268 |
|
|
2022
Q2 | $802K | Buy |
4,651
+442
| +11% | +$83K | 0.01% | 362 |
|
|
2022
Q1 | $877K | Sell |
4,209
-94
| -2% | -$19.3K | 0.01% | 344 |
|
|
2021
Q4 | $950K | Buy |
4,303
+609
| +16% | +$131K | 0.02% | 316 |
|
|
2021
Q3 | $742K | Sell |
3,694
-843
| -19% | -$174K | 0.01% | 478 |
|
|
2021
Q2 | $910K | Sell |
4,537
-28
| -0.6% | -$5.46K | 0.01% | 407 |
|
|
2021
Q1 | $846K | Buy |
4,565
+1,009
| +28% | +$183K | 0.01% | 384 |
|
|
2020
Q4 | $624K | Buy |
3,556
+4
| +0.1% | +$665 | 0.01% | 417 |
|
|
2020
Q3 | $555K | Hold |
3,552
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $508K | Buy |
3,552
+2,896
| +441% | +$392K | 0.01% | 361 |
|
|
2020
Q1 | $77K | Sell |
656
-2,560
| -80% | -$360K | ﹤0.01% | 505 |
|
|
2019
Q4 | $475K | Buy |
3,216
+656
| +26% | +$92.8K | 0.01% | 420 |
|
|
2019
Q3 | $349K | Hold |
2,560
| – | – | 0.01% | 421 |
|
|
2019
Q2 | $345K | Buy |
+2,560
| New | +$339K | 0.01% | 427 |
|
Other funds holding VV
NMIFOAC
