TSWM
Triangle Securities Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,008
| Closed | -$265K | – | 207 |
|
|
2024
Q3 | $265K | Hold |
1,008
| – | – | 0.07% | 186 |
|
|
2024
Q2 | $252K | Hold |
1,008
| – | – | 0.07% | 186 |
|
|
2024
Q1 | $242K | Sell |
1,008
-65
| -6% | -$15.6K | 0.07% | 189 |
|
|
2023
Q4 | $234K | Hold |
1,073
| – | – | 0.07% | 185 |
|
|
2023
Q3 | $210K | Hold |
1,073
| – | – | 0.07% | 181 |
|
|
2023
Q2 | $218K | Hold |
1,073
| – | – | 0.07% | 184 |
|
|
2023
Q1 | $200K | Buy |
+1,073
| New | +$200K | 0.07% | 183 |
|
|
2022
Q2 | – | Sell |
-1,085
| Closed | -$226K | – | 177 |
|
|
2022
Q1 | $226K | Sell |
1,085
-7
| -0.6% | -$1.46K | 0.08% | 170 |
|
|
2021
Q4 | $241K | Sell |
1,092
-83
| -7% | -$18.3K | 0.08% | 171 |
|
|
2021
Q3 | $236K | Hold |
1,175
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $236K | Hold |
1,175
| – | – | 0.08% | 165 |
|
|
2021
Q1 | $218K | Sell |
1,175
-225
| -16% | -$41.7K | 0.08% | 165 |
|
|
2020
Q4 | $246K | Hold |
1,400
| – | – | 0.1% | 158 |
|
|
2020
Q3 | $219K | Sell |
1,400
-100
| -7% | -$15.6K | 0.1% | 155 |
|
|
2020
Q2 | $215K | Buy |
+1,500
| New | +$215K | 0.1% | 154 |
|
|
2020
Q1 | – | Sell |
-1,485
| Closed | -$220K | – | 168 |
|
|
2019
Q4 | $220K | Hold |
1,485
| – | – | 0.1% | 153 |
|
|
2019
Q3 | $202K | Sell |
1,485
-90
| -6% | -$12.2K | 0.1% | 152 |
|
|
2019
Q2 | $215K | Hold |
1,575
| – | – | 0.11% | 143 |
|
|
2019
Q1 | $204K | Buy |
+1,575
| New | +$204K | 0.11% | 146 |
|
|
2018
Q4 | – | Sell |
-1,575
| Closed | -$210K | – | 147 |
|
|
2018
Q3 | $210K | Sell |
1,575
-125
| -7% | -$16.7K | 0.11% | 136 |
|
|
2018
Q2 | $212K | Hold |
1,700
| – | – | 0.12% | 137 |
|
|
2018
Q1 | $206K | Hold |
1,700
| – | – | 0.12% | 134 |
|
|
2017
Q4 | $208K | Buy |
+1,700
| New | +$208K | 0.12% | 132 |
|