Venturi Wealth Management’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 | $739K | Buy |
2,590
+460
| +22% | +$131K | 0.04% | 250 |
|
|
2025
Q1 | $547K | Hold |
2,130
| – | – | 0.03% | 311 |
|
|
2024
Q4 | $574K | Sell |
2,130
-19
| -0.9% | -$5.13K | 0.03% | 311 |
|
|
2024
Q3 | $566K | Sell |
2,149
-180
| -8% | -$47.4K | 0.03% | 271 |
|
|
2024
Q2 | $581K | Hold |
2,329
| – | – | 0.03% | 255 |
|
|
2024
Q1 | $558K | Hold |
2,329
| – | – | 0.04% | 253 |
|
|
2023
Q4 | $508K | Sell |
2,329
-32
| -1% | -$6.98K | 0.04% | 260 |
|
|
2023
Q3 | $462K | Sell |
2,361
-43
| -2% | -$8.42K | 0.04% | 247 |
|
|
2023
Q2 | $487K | Buy |
2,404
+1,156
| +93% | +$234K | 0.04% | 219 |
|
|
2023
Q1 | $233K | Sell |
1,248
-253
| -17% | -$47.3K | 0.02% | 303 |
|
|
2022
Q4 | $262K | Sell |
1,501
-21
| -1% | -$3.66K | 0.02% | 302 |
|
|
2022
Q3 | $249K | Sell |
1,522
-64
| -4% | -$10.5K | 0.02% | 282 |
|
|
2022
Q2 | $273K | Sell |
1,586
-11
| -0.7% | -$1.89K | 0.02% | 280 |
|
|
2022
Q1 | $333K | Hold |
1,597
| – | – | 0.03% | 275 |
|
|
2021
Q4 | $353K | Hold |
1,597
| – | – | 0.03% | 274 |
|
|
2021
Q3 | $321K | Sell |
1,597
-22
| -1% | -$4.42K | 0.03% | 265 |
|
|
2021
Q2 | $325K | Sell |
1,619
-25
| -2% | -$5.02K | 0.03% | 260 |
|
|
2021
Q1 | $305K | Sell |
1,644
-37
| -2% | -$6.86K | 0.03% | 258 |
|
|
2020
Q4 | $295K | Hold |
1,681
| – | – | 0.03% | 256 |
|
|
2020
Q3 | $263K | Hold |
1,681
| – | – | 0.03% | 245 |
|
|
2020
Q2 | $240K | Sell |
1,681
-192
| -10% | -$27.4K | 0.03% | 228 |
|
|
2020
Q1 | $222K | Sell |
1,873
-240
| -11% | -$28.4K | 0.04% | 195 |
|
|
2019
Q4 | $312K | Buy |
2,113
+240
| +13% | +$35.4K | 0.04% | 201 |
|
|
2019
Q3 | $255K | Sell |
1,873
-151
| -7% | -$20.6K | 0.03% | 205 |
|
|
2019
Q2 | $273K | Buy |
+2,024
| New | +$273K | 0.04% | 215 |
|