TownSquare Capital’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 | – | Sell |
-6,264
| Closed | -$1.61M | – | 1586 |
|
|
2025
Q1 | $1.61M | Sell |
6,264
-724
| -10% | -$186K | 0.02% | 674 |
|
|
2024
Q4 | $1.88M | Buy |
6,988
+2,295
| +49% | +$619K | 0.02% | 590 |
|
|
2024
Q3 | $1.24M | Buy |
4,693
+564
| +14% | +$148K | 0.01% | 673 |
|
|
2024
Q2 | $1.03M | Buy |
4,129
+133
| +3% | +$33.2K | 0.01% | 673 |
|
|
2024
Q1 | $958K | Sell |
3,996
-9,044
| -69% | -$2.17M | 0.01% | 670 |
|
|
2023
Q4 | $2.84M | Buy |
13,040
+9,887
| +314% | +$2.16M | 0.05% | 348 |
|
|
2023
Q3 | $617K | Buy |
3,153
+1,063
| +51% | +$208K | 0.01% | 689 |
|
|
2023
Q2 | $424K | Buy |
2,090
+41
| +2% | +$8.31K | 0.01% | 810 |
|
|
2023
Q1 | $383K | Sell |
2,049
-25,135
| -92% | -$4.7M | 0.01% | 768 |
|
|
2022
Q4 | $4.74M | Buy |
+27,184
| New | +$4.74M | 0.12% | 172 |
|
|
2022
Q2 | – | Sell |
-7,417
| Closed | -$1.55M | – | 785 |
|
|
2022
Q1 | $1.55M | Buy |
+7,417
| New | +$1.55M | 0.04% | 297 |
|