Transcend Capital 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 | $9.45M | Sell |
33,123
-789
| -2% | -$225K | 0.73% | 25 |
|
|
2025
Q1 | $8.72M | Buy |
33,912
+420
| +1% | +$108K | 0.63% | 34 |
|
|
2024
Q4 | $9.03M | Sell |
33,492
-228
| -0.7% | -$61.5K | 0.65% | 33 |
|
|
2024
Q3 | $8.88M | Sell |
33,720
-7
| -0% | -$1.84K | 0.59% | 37 |
|
|
2024
Q2 | $8.42M | Buy |
33,727
+2
| +0% | +$499 | 0.61% | 33 |
|
|
2024
Q1 | $8.09M | Buy |
33,725
+390
| +1% | +$93.5K | 0.65% | 31 |
|
|
2023
Q4 | $7.27M | Buy |
33,335
+1,085
| +3% | +$237K | 0.65% | 32 |
|
|
2023
Q3 | $6.31M | Buy |
32,250
+530
| +2% | +$104K | 0.62% | 33 |
|
|
2023
Q2 | $6.43M | Buy |
31,720
+698
| +2% | +$142K | 0.61% | 32 |
|
|
2023
Q1 | $5.8M | Sell |
31,022
-1,148
| -4% | -$214K | 0.61% | 31 |
|
|
2022
Q4 | $5.6M | Sell |
32,170
-389
| -1% | -$67.8K | 0.61% | 34 |
|
|
2022
Q3 | $5.33M | Sell |
32,559
-1,299
| -4% | -$212K | 0.59% | 33 |
|
|
2022
Q2 | $5.84M | Buy |
33,858
+8,343
| +33% | +$1.44M | 0.61% | 33 |
|
|
2022
Q1 | $5.32M | Buy |
25,515
+2,691
| +12% | +$561K | 0.48% | 45 |
|
|
2021
Q4 | $5.05M | Buy |
22,824
+899
| +4% | +$199K | 0.45% | 53 |
|
|
2021
Q3 | $4.69M | Buy |
21,925
+1,308
| +6% | +$280K | 0.42% | 54 |
|
|
2021
Q2 | $4.14M | Buy |
+20,617
| New | +$4.14M | 0.59% | 40 |
|