Thomasville National Bank’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 | $1.64M | Hold |
5,751
| – | – | 0.11% | 86 |
|
|
2025
Q1 | $1.48M | Hold |
5,751
| – | – | 0.11% | 94 |
|
|
2024
Q4 | $1.55M | Hold |
5,751
| – | – | 0.11% | 93 |
|
|
2024
Q3 | $1.51M | Sell |
5,751
-125
| -2% | -$32.9K | 0.11% | 96 |
|
|
2024
Q2 | $1.47M | Buy |
5,876
+125
| +2% | +$31.2K | 0.12% | 94 |
|
|
2024
Q1 | $1.38M | Hold |
5,751
| – | – | 0.11% | 97 |
|
|
2023
Q4 | $1.25M | Hold |
5,751
| – | – | 0.11% | 100 |
|
|
2023
Q3 | $1.13M | Buy |
5,751
+471
| +9% | +$92.2K | 0.11% | 99 |
|
|
2023
Q2 | $1.07M | Hold |
5,280
| – | – | 0.1% | 102 |
|
|
2023
Q1 | $986K | Hold |
5,280
| – | – | 0.1% | 107 |
|
|
2022
Q4 | $920K | Hold |
5,280
| – | – | 0.11% | 107 |
|
|
2022
Q3 | $864K | Hold |
5,280
| – | – | 0.1% | 103 |
|
|
2022
Q2 | $910K | Hold |
5,280
| – | – | 0.1% | 106 |
|
|
2022
Q1 | $1.1M | Hold |
5,280
| – | – | 0.11% | 103 |
|
|
2021
Q4 | $1.17M | Hold |
5,280
| – | – | 0.11% | 97 |
|
|
2021
Q3 | $1.06M | Hold |
5,280
| – | – | 0.11% | 100 |
|
|
2021
Q2 | $1.06M | Buy |
5,280
+50
| +1% | +$10K | 0.11% | 101 |
|
|
2021
Q1 | $619K | Sell |
5,230
-50
| -0.9% | -$5.92K | 0.12% | 107 |
|
|
2020
Q4 | $924K | Hold |
5,280
| – | – | 0.12% | 93 |
|
|
2020
Q3 | $826K | Buy |
5,280
+50
| +1% | +$7.82K | 0.12% | 93 |
|
|
2020
Q2 | $748K | Buy |
5,230
+50
| +1% | +$7.15K | 0.12% | 101 |
|
|
2020
Q1 | $706K | Hold |
5,180
| – | – | 0.12% | 109 |
|
|
2019
Q4 | $766K | Hold |
5,180
| – | – | 0.12% | 108 |
|
|
2019
Q3 | $706K | Sell |
5,180
-28
| -0.5% | -$3.82K | 0.12% | 109 |
|
|
2019
Q2 | $702K | Sell |
5,208
-1
| -0% | -$135 | 0.12% | 109 |
|
|
2019
Q1 | $676K | Sell |
5,209
-21
| -0.4% | -$2.73K | 0.12% | 106 |
|
|
2018
Q4 | $601K | Buy |
5,230
+10
| +0.2% | +$1.15K | 0.12% | 107 |
|
|
2018
Q3 | $697K | Sell |
5,220
-3
| -0.1% | -$401 | 0.11% | 110 |
|
|
2018
Q2 | $652K | Buy |
5,223
+43
| +0.8% | +$5.37K | 0.11% | 112 |
|
|
2018
Q1 | $628K | Buy |
5,180
+25
| +0.5% | +$3.03K | 0.11% | 115 |
|
|
2017
Q4 | $632K | Sell |
5,155
-1,331
| -21% | -$163K | 0.12% | 113 |
|
|
2017
Q3 | $748K | Buy |
6,486
+1,406
| +28% | +$162K | 0.12% | 122 |
|
|
2017
Q2 | $564K | Buy |
5,080
+200
| +4% | +$22.2K | 0.1% | 137 |
|
|
2017
Q1 | $527K | Buy |
+4,880
| New | +$527K | 0.1% | 135 |
|