TNA
True North Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
3,729
| – | – | 0.2% | 91 |
|
|
2025
Q1 | $958K | Buy |
+3,729
| New | +$958K | 0.17% | 94 |
|
|
2024
Q4 | – | Sell |
-4,385
| Closed | -$1.15M | – | 234 |
|
|
2024
Q3 | $1.15M | Hold |
4,385
| – | – | 0.3% | 56 |
|
|
2024
Q2 | $1.09M | Sell |
4,385
-132
| -3% | -$33K | 0.29% | 56 |
|
|
2024
Q1 | $1.08M | Buy |
4,517
+2,474
| +121% | +$593K | 0.3% | 59 |
|
|
2023
Q4 | $446K | Buy |
2,043
+69
| +3% | +$15.1K | 0.11% | 105 |
|
|
2023
Q3 | $386K | Hold |
1,974
| – | – | 0.12% | 124 |
|
|
2023
Q2 | $400K | Buy |
+1,974
| New | +$400K | 0.11% | 135 |
|
|
2022
Q4 | – | Sell |
-1,720
| Closed | -$281K | – | 214 |
|
|
2022
Q3 | $281K | Hold |
1,720
| – | – | 0.09% | 146 |
|
|
2022
Q2 | $296K | Hold |
1,720
| – | – | 0.09% | 149 |
|
|
2022
Q1 | $358K | Buy |
+1,720
| New | +$358K | 0.1% | 147 |
|