VW
Vantage Wealth’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
61,305
-5,361
| -8% | -$1.9M | 4.93% | 3 |
|
|
2025
Q1 | $23.4M | Sell |
66,666
-7,592
| -10% | -$2.66M | 5.28% | 1 |
|
|
2024
Q4 | $23.5M | Sell |
74,258
-1,055
| -1% | -$333K | 5.06% | 1 |
|
|
2024
Q3 | $20.7M | Sell |
75,313
-215
| -0.3% | -$59.1K | 4.48% | 7 |
|
|
2024
Q2 | $19.8M | Sell |
75,528
-837
| -1% | -$220K | 4.57% | 7 |
|
|
2024
Q1 | $21.3M | Sell |
76,365
-8,930
| -10% | -$2.49M | 4.97% | 4 |
|
|
2023
Q4 | $22.2M | Buy |
85,295
+4,745
| +6% | +$1.24M | 4.89% | 4 |
|
|
2023
Q3 | $18.5M | Buy |
80,550
+265
| +0.3% | +$61K | 4.64% | 7 |
|
|
2023
Q2 | $19.1M | Sell |
80,285
-535
| -0.7% | -$127K | 4.9% | 2 |
|
|
2023
Q1 | $18.2M | Sell |
80,820
-2,050
| -2% | -$462K | 5.05% | 3 |
|
|
2022
Q4 | $17.2M | Sell |
82,870
-1,150
| -1% | -$239K | 4.44% | 7 |
|
|
2022
Q3 | $14.9M | Sell |
84,020
-80
| -0.1% | -$14.2K | 4.11% | 14 |
|
|
2022
Q2 | $16.6M | Sell |
84,100
-358
| -0.4% | -$70.5K | 4.67% | 10 |
|
|
2022
Q1 | $18.7M | Buy |
84,458
+1,863
| +2% | +$413K | 4.16% | 8 |
|
|
2021
Q4 | $17.9M | Buy |
82,595
+23,229
| +39% | +$5.03M | 3.96% | 12 |
|
|
2021
Q3 | $13.2M | Buy |
59,366
+605
| +1% | +$135K | 3.39% | 19 |
|
|
2021
Q2 | $13.7M | Buy |
58,761
+917
| +2% | +$214K | 3.36% | 20 |
|
|
2021
Q1 | $12.2M | Buy |
57,844
+105
| +0.2% | +$22.2K | 3.13% | 22 |
|
|
2020
Q4 | $12.6M | Buy |
57,739
+1,015
| +2% | +$222K | 3.4% | 19 |
|
|
2020
Q3 | $11.3M | Buy |
56,724
+1,260
| +2% | +$252K | 3.64% | 18 |
|
|
2020
Q2 | $10.7M | Sell |
55,464
-215
| -0.4% | -$41.5K | 3.86% | 16 |
|
|
2020
Q1 | $8.97M | Buy |
55,679
+894
| +2% | +$144K | 3.81% | 17 |
|
|
2019
Q4 | $10.3M | Sell |
54,785
-145
| -0.3% | -$27.2K | 3.83% | 13 |
|
|
2019
Q3 | $9.45M | Sell |
54,930
-6,360
| -10% | -$1.09M | 3.86% | 15 |
|
|
2019
Q2 | $10.6M | Sell |
61,290
-170
| -0.3% | -$29.5K | 4.39% | 6 |
|
|
2019
Q1 | $9.6M | Buy |
61,460
+200
| +0.3% | +$31.2K | 4.27% | 5 |
|
|
2018
Q4 | $8.08M | Sell |
61,260
-15,895
| -21% | -$2.1M | 4.17% | 11 |
|
|
2018
Q3 | $11.6M | Sell |
77,155
-1,181
| -2% | -$177K | 5% | 2 |
|
|
2018
Q2 | $10.4M | Sell |
78,336
-2,493
| -3% | -$330K | 4.99% | 2 |
|
|
2018
Q1 | $9.67M | Sell |
80,829
-16,000
| -17% | -$1.91M | 4.91% | 2 |
|
|
2017
Q4 | $10.2M | Hold |
96,829
| – | – | 5.4% | 1 |
|
|
2017
Q3 | $10.2M | Sell |
96,829
-767
| -0.8% | -$80.7K | 5.4% | 1 |
|
|
2017
Q2 | $9.15M | Sell |
97,596
-1,650
| -2% | -$155K | 4.88% | 1 |
|
|
2017
Q1 | $8.82M | Sell |
99,246
-11,200
| -10% | -$995K | 4.81% | 3 |
|
|
2016
Q4 | $8.62M | Sell |
110,446
-713
| -0.6% | -$55.6K | 4.73% | 6 |
|
|
2016
Q3 | $9.19M | Buy |
111,159
+1,200
| +1% | +$99.2K | 5.24% | 3 |
|
|
2016
Q2 | $8.16M | Buy |
109,959
+1,600
| +1% | +$119K | 5.19% | 8 |
|
|
2016
Q1 | $8.29M | Buy |
108,359
+22,908
| +27% | +$1.75M | 5.25% | 5 |
|
|
2015
Q4 | $6.63M | Sell |
85,451
-974
| -1% | -$75.5K | 3.81% | 19 |
|
|
2015
Q3 | $6.02M | Buy |
86,425
+2,050
| +2% | +$143K | 3.67% | 21 |
|
|
2015
Q2 | $5.67M | Sell |
84,375
-309
| -0.4% | -$20.8K | 3.29% | 22 |
|
|
2015
Q1 | $5.54M | Buy |
84,684
+61,088
| +259% | +$4M | 3.21% | 25 |
|
|
2014
Q4 | $6.19M | Sell |
23,596
-1,114
| -5% | -$292K | 3.62% | 19 |
|
|
2014
Q3 | $5.27M | Buy |
24,710
+725
| +3% | +$155K | 3.38% | 22 |
|
|
2014
Q2 | $5.05M | Sell |
23,985
-900
| -4% | -$189K | 3.36% | 24 |
|
|
2014
Q1 | $5.37M | Sell |
24,885
-200
| -0.8% | -$43.2K | 3.43% | 20 |
|
|
2013
Q4 | $5.59M | Sell |
25,085
-225
| -0.9% | -$50.1K | 3.61% | 18 |
|
|
2013
Q3 | $4.84M | Sell |
25,310
-275
| -1% | -$52.6K | 3.81% | 18 |
|
|
2013
Q2 | $4.68M | Buy |
+25,585
| New | +$4.68M | 3.72% | 20 |
|