Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,895
| Closed | -$22.5M | – | 47 |
|
|
2022
Q1 | $22.5M | Buy |
107,895
+40,737
| +61% | +$8.49M | 4.85% | 4 |
|
|
2021
Q4 | $14.8M | Buy |
67,158
+1,001
| +2% | +$221K | 4.1% | 8 |
|
|
2021
Q3 | $13.3M | Buy |
66,157
+87
| +0.1% | +$17.5K | 3.53% | 10 |
|
|
2021
Q2 | $13.3M | Buy |
66,070
+2,458
| +4% | +$493K | 3.49% | 8 |
|
|
2021
Q1 | $11.8M | Sell |
63,612
-28,115
| -31% | -$5.21M | 3.29% | 11 |
|
|
2020
Q4 | $16.1M | Buy |
91,727
+31,613
| +53% | +$5.56M | 3.45% | 7 |
|
|
2020
Q3 | $9.4M | Buy |
60,114
+1,383
| +2% | +$216K | 2.85% | 12 |
|
|
2020
Q2 | $8.4M | Buy |
+58,731
| New | +$8.4M | 2.72% | 12 |
|