Symmetry Partners’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
Q2 | – | Sell |
-6,186
| Closed | -$733K | – | 359 |
|
|
2020
Q1 | $733K | Buy |
6,186
+52
| +0.8% | +$6.16K | 0.16% | 67 |
|
|
2019
Q4 | $836K | Hold |
6,134
| – | – | 0.17% | 71 |
|
|
2019
Q3 | $836K | Buy |
6,134
+141
| +2% | +$19.2K | 0.17% | 75 |
|
|
2019
Q2 | $807K | Sell |
5,993
-101
| -2% | -$13.6K | 0.16% | 94 |
|
|
2019
Q1 | $791K | Sell |
6,094
-84
| -1% | -$10.9K | 0.14% | 92 |
|
|
2018
Q4 | $710K | Sell |
6,178
-114
| -2% | -$13.1K | 0.18% | 73 |
|
|
2018
Q3 | $840K | Buy |
+6,292
| New | +$840K | 0.33% | 30 |
|