UAS
United Asset Strategies’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
2,350
-4
| -0.2% | -$1.14K | 0.06% | 171 |
|
|
2025
Q1 | $605K | Sell |
2,354
-466
| -17% | -$120K | 0.06% | 184 |
|
|
2024
Q4 | $761K | Sell |
2,820
-223
| -7% | -$60.2K | 0.07% | 155 |
|
|
2024
Q3 | $801K | Sell |
3,043
-38
| -1% | -$10K | 0.07% | 154 |
|
|
2024
Q2 | $769K | Sell |
3,081
-39
| -1% | -$9.74K | 0.08% | 152 |
|
|
2024
Q1 | $748K | Sell |
3,120
-123
| -4% | -$29.5K | 0.07% | 173 |
|
|
2023
Q4 | $708K | Buy |
3,243
+8
| +0.2% | +$1.75K | 0.08% | 168 |
|
|
2023
Q3 | $633K | Sell |
3,235
-946
| -23% | -$185K | 0.08% | 164 |
|
|
2023
Q2 | $847K | Buy |
4,181
+2,692
| +181% | +$546K | 0.11% | 141 |
|
|
2023
Q1 | $206K | Sell |
1,489
-2,639
| -64% | -$364K | 0.03% | 213 |
|
|
2022
Q4 | $719K | Buy |
4,128
+647
| +19% | +$113K | 0.1% | 152 |
|
|
2022
Q3 | $569K | Buy |
3,481
+8
| +0.2% | +$1.31K | 0.09% | 143 |
|
|
2022
Q2 | $599K | Buy |
3,473
+8
| +0.2% | +$1.38K | 0.09% | 146 |
|
|
2022
Q1 | $722K | Sell |
3,465
-444
| -11% | -$92.5K | 0.09% | 137 |
|
|
2021
Q4 | $864K | Sell |
3,909
-18
| -0.5% | -$3.98K | 0.1% | 130 |
|
|
2021
Q3 | $789K | Sell |
3,927
-218
| -5% | -$43.8K | 0.1% | 130 |
|
|
2021
Q2 | $832K | Sell |
4,145
-754
| -15% | -$151K | 0.11% | 127 |
|
|
2021
Q1 | $908K | Sell |
4,899
-407
| -8% | -$75.4K | 0.13% | 116 |
|
|
2020
Q4 | $932K | Sell |
5,306
-509
| -9% | -$89.4K | 0.15% | 108 |
|
|
2020
Q3 | $910K | Sell |
5,815
-241
| -4% | -$37.7K | 0.17% | 98 |
|
|
2020
Q2 | $866K | Sell |
6,056
-191
| -3% | -$27.3K | 0.17% | 99 |
|
|
2020
Q1 | $740K | Sell |
6,247
-1,451
| -19% | -$172K | 0.18% | 99 |
|
|
2019
Q4 | $1.14M | Buy |
7,698
+11
| +0.1% | +$1.63K | 0.22% | 95 |
|
|
2019
Q3 | $1.05M | Buy |
7,687
+18
| +0.2% | +$2.45K | 0.23% | 93 |
|
|
2019
Q2 | $1.03M | Buy |
7,669
+12
| +0.2% | +$1.62K | 0.24% | 96 |
|
|
2019
Q1 | $994K | Hold |
7,657
| – | – | 0.23% | 99 |
|
|
2018
Q4 | $879K | Buy |
7,657
+23
| +0.3% | +$2.64K | 0.24% | 94 |
|
|
2018
Q3 | $1.02M | Hold |
7,634
| – | – | 0.24% | 96 |
|
|
2018
Q2 | $952K | Buy |
7,634
+10
| +0.1% | +$1.25K | 0.25% | 95 |
|
|
2018
Q1 | $924K | Buy |
7,624
+9
| +0.1% | +$1.09K | 0.27% | 90 |
|
|
2017
Q4 | $933K | Sell |
7,615
-20
| -0.3% | -$2.45K | 0.25% | 89 |
|
|
2017
Q3 | $881K | Sell |
7,635
-1,189
| -13% | -$137K | 0.5% | 51 |
|
|
2017
Q2 | $980K | Sell |
8,824
-176
| -2% | -$19.5K | 0.29% | 82 |
|
|
2017
Q1 | $973K | Buy |
9,000
+9
| +0.1% | +$973 | 0.3% | 79 |
|
|
2016
Q4 | $920K | Sell |
8,991
-72
| -0.8% | -$7.37K | 0.3% | 76 |
|
|
2016
Q3 | $899K | Sell |
9,063
-238
| -3% | -$23.6K | 0.31% | 70 |
|
|
2016
Q2 | $892K | Buy |
9,301
+10
| +0.1% | +$959 | 0.33% | 66 |
|
|
2016
Q1 | $873K | Sell |
9,291
-89
| -0.9% | -$8.36K | 0.39% | 62 |
|
|
2015
Q4 | $877K | Sell |
9,380
-299
| -3% | -$28K | 0.38% | 65 |
|
|
2015
Q3 | $852K | Buy |
9,679
+61
| +0.6% | +$5.37K | 0.39% | 62 |
|
|
2015
Q2 | $912K | Sell |
9,618
-335
| -3% | -$31.8K | 0.41% | 67 |
|
|
2015
Q1 | $954K | Sell |
9,953
-1,904
| -16% | -$182K | 0.44% | 63 |
|
|
2014
Q4 | $1.12M | Buy |
11,857
+14
| +0.1% | +$1.32K | 0.48% | 62 |
|
|
2014
Q3 | $1.07M | Sell |
11,843
-1,040
| -8% | -$94.1K | 0.48% | 62 |
|
|
2014
Q2 | $1.16M | Buy |
+12,883
| New | +$1.16M | 0.56% | 59 |
|
|
2014
Q1 | – | Sell |
-15,824
| Closed | -$1.34M | – | 129 |
|
|
2013
Q4 | $1.34M | Buy |
+15,824
| New | +$1.34M | 0.92% | 38 |
|
|
2013
Q3 | – | Sell |
-4,373
| Closed | -$321K | – | 97 |
|
|
2013
Q2 | $321K | Buy |
+4,373
| New | +$321K | 0.21% | 81 |
|