Transamerica Financial Advisors’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 | $72.6M | Sell |
254,442
-9,318
| -4% | -$2.66M | 6.81% | 2 |
|
|
2025
Q1 | $67.8M | Buy |
263,760
+14,121
| +6% | +$3.63M | 6.92% | 2 |
|
|
2024
Q4 | $67.3M | Sell |
249,639
-4,311
| -2% | -$1.16M | 6.66% | 2 |
|
|
2024
Q3 | $66.9M | Sell |
253,950
-16,091
| -6% | -$4.24M | 6.52% | 2 |
|
|
2024
Q2 | $67.4M | Hold |
270,041
| – | – | 7.19% | 2 |
|
|
2024
Q1 | $64.7M | Buy |
270,041
+12,620
| +5% | +$3.03M | 6.59% | 2 |
|
|
2023
Q4 | $56.2M | Sell |
257,421
-25,988
| -9% | -$5.67M | 7.75% | 2 |
|
|
2023
Q3 | $55.5M | Sell |
283,409
-6,746
| -2% | -$1.32M | 7.5% | 2 |
|
|
2023
Q2 | $58.8M | Sell |
290,155
-863
| -0.3% | -$175K | 7.63% | 2 |
|
|
2023
Q1 | $54.4M | Sell |
291,018
-2,011
| -0.7% | -$376K | 7.18% | 2 |
|
|
2022
Q4 | $51M | Sell |
293,029
-7,491
| -2% | -$1.3M | 7.27% | 2 |
|
|
2022
Q3 | $49.2M | Buy |
300,520
+15,264
| +5% | +$2.5M | 7.24% | 2 |
|
|
2022
Q2 | $49.2M | Buy |
285,256
+282,620
| +10,722% | +$48.7M | 6.96% | 2 |
|
|
2022
Q1 | $550K | Sell |
2,636
-700
| -21% | -$146K | 19.63% | 1 |
|
|
2021
Q4 | $738K | Sell |
3,336
-79
| -2% | -$17.5K | 19.95% | 1 |
|
|
2021
Q3 | $687K | Sell |
3,415
-276
| -7% | -$55.5K | 19.25% | 1 |
|
|
2021
Q2 | $741K | Sell |
3,691
-193
| -5% | -$38.7K | 18.12% | 1 |
|
|
2021
Q1 | $720K | Sell |
3,884
-576
| -13% | -$107K | 17.54% | 1 |
|
|
2020
Q4 | $784K | Sell |
4,460
-1,785
| -29% | -$314K | 16.19% | 1 |
|
|
2020
Q3 | $977K | Sell |
6,245
-253,799
| -98% | -$39.7M | 17.73% | 1 |
|
|
2020
Q2 | $37.2M | Buy |
260,044
+252,506
| +3,350% | +$36.1M | 8.15% | 2 |
|
|
2020
Q1 | $893K | Sell |
7,538
-1,120
| -13% | -$133K | 15.92% | 1 |
|
|
2019
Q4 | $1.28M | Sell |
8,658
-1,532
| -15% | -$226K | 17.74% | 1 |
|
|
2019
Q3 | $1.39M | Sell |
10,190
-231,999
| -96% | -$31.6M | 17.68% | 1 |
|
|
2019
Q2 | $32.6M | Buy |
242,189
+209,634
| +644% | +$28.2M | 7.04% | 2 |
|
|
2019
Q1 | $4.23M | Sell |
32,555
-254,737
| -89% | -$33.1M | 24.92% | 1 |
|
|
2018
Q4 | $33M | Sell |
287,292
-17,310
| -6% | -$1.99M | 8.47% | 2 |
|
|
2018
Q3 | $40.7M | Sell |
304,602
-29,676
| -9% | -$3.96M | 8.64% | 1 |
|
|
2018
Q2 | $41.7M | Buy |
334,278
+5,789
| +2% | +$722K | 9.23% | 1 |
|
|
2018
Q1 | $39.8M | Sell |
328,489
-37,036
| -10% | -$4.49M | 5.88% | 1 |
|
|
2017
Q4 | $44.8M | Sell |
365,525
-130,077
| -26% | -$15.9M | 5.93% | 1 |
|
|
2017
Q3 | $57.2M | Sell |
495,602
-29,805
| -6% | -$3.44M | 7.07% | 1 |
|
|
2017
Q2 | $58.3M | Sell |
525,407
-69,215
| -12% | -$7.68M | 7.91% | 1 |
|
|
2017
Q1 | $64.3M | Sell |
594,622
-32,531
| -5% | -$3.52M | 7.7% | 1 |
|
|
2016
Q4 | $64.2M | Sell |
627,153
-84,158
| -12% | -$8.62M | 7.65% | 1 |
|
|
2016
Q3 | $70.5M | Sell |
711,311
-128,250
| -15% | -$12.7M | 7.65% | 1 |
|
|
2016
Q2 | $80.5M | Sell |
839,561
-165,122
| -16% | -$15.8M | 8.12% | 1 |
|
|
2016
Q1 | $94.5M | Sell |
1,004,683
-170,983
| -15% | -$16.1M | 7.99% | 1 |
|
|
2015
Q4 | $110M | Buy |
1,175,666
+16,035
| +1% | +$1.5M | 8.07% | 1 |
|
|
2015
Q3 | $102M | Buy |
1,159,631
+63,916
| +6% | +$5.63M | 8.19% | 1 |
|
|
2015
Q2 | $104M | Buy |
1,095,715
+87,666
| +9% | +$8.31M | 7.44% | 1 |
|
|
2015
Q1 | $96M | Buy |
+1,008,049
| New | +$96M | 6.69% | 3 |
|