Vontobel Holding’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 | $5.45M | Sell |
19,119
-2,143
| -10% | -$611K | 0.02% | 306 |
|
|
2025
Q1 | $5.46M | Buy |
21,262
+1,944
| +10% | +$500K | 0.02% | 303 |
|
|
2024
Q4 | $5.21M | Buy |
19,318
+970
| +5% | +$262K | 0.02% | 306 |
|
|
2024
Q3 | $4.83M | Sell |
18,348
-428
| -2% | -$113K | 0.02% | 320 |
|
|
2024
Q2 | $4.69M | Sell |
18,776
-522
| -3% | -$130K | 0.02% | 311 |
|
|
2024
Q1 | $4.63M | Sell |
19,298
-1,930
| -9% | -$463K | 0.04% | 318 |
|
|
2023
Q4 | $4.63M | Buy |
21,228
+101
| +0.5% | +$22K | 0.04% | 312 |
|
|
2023
Q3 | $4.13M | Sell |
21,127
-1,171
| -5% | -$229K | 0.04% | 315 |
|
|
2023
Q2 | $4.52M | Sell |
22,298
-576
| -3% | -$117K | 0.04% | 313 |
|
|
2023
Q1 | $4.27M | Sell |
22,874
-6
| -0% | -$1.12K | 0.04% | 307 |
|
|
2022
Q4 | $3.99M | Sell |
22,880
-647
| -3% | -$113K | 0.04% | 313 |
|
|
2022
Q3 | $3.85M | Buy |
+23,527
| New | +$3.85M | 0.04% | 300 |
|