TBA
Tower Bridge Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,610
| Closed | -$956K | – | 210 |
|
|
2017
Q2 | $956K | Hold |
8,610
| – | – | 0.11% | 117 |
|
|
2017
Q1 | $931K | Sell |
8,610
-50
| -0.6% | -$5.41K | 0.11% | 118 |
|
|
2016
Q4 | $887K | Hold |
8,660
| – | – | 0.11% | 121 |
|
|
2016
Q3 | $859K | Hold |
8,660
| – | – | 0.1% | 123 |
|
|
2016
Q2 | $830K | Hold |
8,660
| – | – | 0.1% | 125 |
|
|
2016
Q1 | $814K | Hold |
8,660
| – | – | 0.1% | 119 |
|
|
2015
Q4 | $810K | Buy |
8,660
+1,860
| +27% | +$174K | 0.11% | 117 |
|
|
2015
Q3 | $599K | Hold |
6,800
| – | – | 0.08% | 128 |
|
|
2015
Q2 | $645K | Hold |
6,800
| – | – | 0.08% | 122 |
|
|
2015
Q1 | $647K | Buy |
6,800
+75
| +1% | +$7.14K | 0.08% | 125 |
|
|
2014
Q4 | $635K | Hold |
6,725
| – | – | 0.08% | 128 |
|
|
2014
Q3 | $608K | Hold |
6,725
| – | – | 0.08% | 127 |
|
|
2014
Q2 | $605K | Hold |
6,725
| – | – | 0.07% | 127 |
|
|
2014
Q1 | $578K | Buy |
6,725
+500
| +8% | +$43K | 0.07% | 124 |
|
|
2013
Q4 | $528K | Sell |
6,225
-2,025
| -25% | -$172K | 0.07% | 131 |
|
|
2013
Q3 | $638K | Hold |
8,250
| – | – | 0.09% | 121 |
|
|
2013
Q2 | $606K | Buy |
+8,250
| New | +$606K | 0.09% | 125 |
|