TWM
Trevian Wealth 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 | $340K | Hold |
1,190
| – | – | 0.21% | 30 |
|
|
2025
Q1 | $306K | Hold |
1,190
| – | – | 0.22% | 25 |
|
|
2024
Q4 | $321K | Hold |
1,190
| – | – | 0.24% | 25 |
|
|
2024
Q3 | $313K | Buy |
+1,190
| New | +$313K | 0.26% | 25 |
|
|
2024
Q2 | – | Sell |
-1,190
| Closed | -$285K | – | 27 |
|
|
2024
Q1 | $285K | Hold |
1,190
| – | – | 0.19% | 25 |
|
|
2023
Q4 | $260K | Hold |
1,190
| – | – | 0.2% | 25 |
|
|
2023
Q3 | $233K | Buy |
+1,190
| New | +$233K | 0.21% | 27 |
|
|
2023
Q2 | – | Sell |
-1,212
| Closed | -$226K | – | 31 |
|
|
2023
Q1 | $226K | Hold |
1,212
| – | – | 0.21% | 27 |
|
|
2022
Q4 | $211K | Buy |
+1,212
| New | +$211K | 0.23% | 32 |
|
|
2022
Q3 | – | Sell |
-1,212
| Closed | -$209K | – | 37 |
|
|
2022
Q2 | $209K | Hold |
1,212
| – | – | 0.23% | 30 |
|
|
2022
Q1 | $253K | Hold |
1,212
| – | – | 0.24% | 31 |
|
|
2021
Q4 | $268K | Buy |
+1,212
| New | +$268K | 0.26% | 35 |
|