TIM
Total Investment Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
52,545
-685
| -1% | -$195K | 2.17% | 9 |
|
|
2025
Q1 | $13.7M | Buy |
53,230
+2,156
| +4% | +$554K | 1.79% | 12 |
|
|
2024
Q4 | $13.8M | Buy |
51,074
+663
| +1% | +$179K | 1.93% | 11 |
|
|
2024
Q3 | $13.3M | Buy |
50,411
+1,114
| +2% | +$293K | 1.49% | 15 |
|
|
2024
Q2 | $12.3M | Buy |
49,297
+219
| +0.4% | +$54.7K | 1.62% | 14 |
|
|
2024
Q1 | $11.8M | Buy |
49,078
+1,215
| +3% | +$291K | 1.48% | 14 |
|
|
2023
Q4 | $10.4M | Buy |
47,863
+1,566
| +3% | +$342K | 1.33% | 14 |
|
|
2023
Q3 | $9.06M | Sell |
46,297
-1,738
| -4% | -$340K | 1.3% | 14 |
|
|
2023
Q2 | $9.74M | Buy |
48,035
+1,173
| +3% | +$238K | 1.26% | 18 |
|
|
2023
Q1 | $8.75M | Buy |
46,862
+1,223
| +3% | +$228K | 1.67% | 15 |
|
|
2022
Q4 | $7.95M | Buy |
45,639
+27
| +0.1% | +$4.7K | 1.94% | 13 |
|
|
2022
Q3 | $7.46M | Buy |
45,612
+4,786
| +12% | +$783K | 1.51% | 15 |
|
|
2022
Q2 | $7.04M | Sell |
40,826
-120
| -0.3% | -$20.7K | 1.28% | 17 |
|
|
2022
Q1 | $8.54M | Buy |
40,946
+426
| +1% | +$88.8K | 1.64% | 15 |
|
|
2021
Q4 | $8.96M | Buy |
40,520
+39,144
| +2,845% | +$8.65M | 1.48% | 16 |
|
|
2021
Q3 | $276K | Hold |
1,376
| – | – | 0.07% | 46 |
|
|
2021
Q2 | $276K | Sell |
1,376
-2,239
| -62% | -$449K | 0.05% | 45 |
|
|
2021
Q1 | $428K | Buy |
3,615
+2,239
| +163% | +$265K | 0.12% | 32 |
|
|
2020
Q4 | $242K | Hold |
1,376
| – | – | 0.05% | 43 |
|
|
2020
Q3 | $210K | Sell |
1,376
-3,252
| -70% | -$496K | 0.06% | 44 |
|
|
2020
Q2 | $662K | Buy |
4,628
+1,013
| +28% | +$145K | 0.23% | 15 |
|
|
2020
Q1 | $428K | Buy |
3,615
+1,261
| +54% | +$149K | 0.12% | 32 |
|
|
2019
Q4 | $348K | Buy |
+2,354
| New | +$348K | 0.07% | 35 |
|