Valeo Financial 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 | $7.87M | Buy |
27,595
+25,194
| +1,049% | +$7.19M | 0.19% | 58 |
|
|
2025
Q1 | $617K | Sell |
2,401
-767
| -24% | -$197K | 0.02% | 356 |
|
|
2024
Q4 | $854K | Buy |
3,168
+511
| +19% | +$138K | 0.02% | 297 |
|
|
2024
Q3 | $700K | Buy |
2,657
+285
| +12% | +$75K | 0.02% | 329 |
|
|
2024
Q2 | $592K | Hold |
2,372
| – | – | 0.02% | 342 |
|
|
2024
Q1 | $550K | Buy |
2,372
+284
| +14% | +$65.9K | 0.02% | 347 |
|
|
2023
Q4 | $455K | Buy |
2,088
+113
| +6% | +$24.7K | 0.02% | 390 |
|
|
2023
Q3 | $386K | Buy |
1,975
+59
| +3% | +$11.5K | 0.02% | 394 |
|
|
2023
Q2 | $388K | Hold |
1,916
| – | – | 0.02% | 369 |
|
|
2023
Q1 | $358K | Sell |
1,916
-172
| -8% | -$32.1K | 0.02% | 396 |
|
|
2022
Q4 | $364K | Sell |
2,088
-2,254
| -52% | -$393K | 0.02% | 339 |
|
|
2022
Q3 | $710K | Buy |
4,342
+2,693
| +163% | +$440K | 0.05% | 204 |
|
|
2022
Q2 | $284K | Hold |
1,649
| – | – | 0.02% | 360 |
|
|
2022
Q1 | $344K | Sell |
1,649
-35
| -2% | -$7.3K | 0.02% | 393 |
|
|
2021
Q4 | $372K | Buy |
+1,684
| New | +$372K | 0.02% | 354 |
|
|
2021
Q2 | – | Sell |
-851
| Closed | -$158K | – | 1702 |
|
|
2021
Q1 | $158K | Hold |
851
| – | – | 0.01% | 486 |
|
|
2020
Q4 | $150K | Buy |
851
+35
| +4% | +$6.17K | 0.01% | 463 |
|
|
2020
Q3 | $128K | Sell |
816
-22,689
| -97% | -$3.56M | 0.01% | 411 |
|
|
2020
Q2 | $153K | Buy |
23,505
+21,474
| +1,057% | +$140K | 0.01% | 371 |
|
|
2020
Q1 | $260K | Buy |
2,031
+1,874
| +1,194% | +$240K | 0.03% | 245 |
|
|
2019
Q4 | $23K | Hold |
157
| – | – | ﹤0.01% | 882 |
|
|
2019
Q3 | $21K | Buy |
157
+98
| +166% | +$13.1K | ﹤0.01% | 829 |
|
|
2019
Q2 | $8K | Hold |
59
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q1 | $8K | Hold |
59
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q4 | $7K | Hold |
59
| – | – | ﹤0.01% | 982 |
|
|
2018
Q3 | $7K | Hold |
59
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q2 | $8K | Hold |
59
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q1 | $7K | Sell |
59
-561
| -90% | -$66.6K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $76K | Buy |
+620
| New | +$76K | 0.01% | 395 |
|