Waldron Private Wealth’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 | $1.51M | Sell |
5,266
-186
| -3% | -$53.2K | 0.07% | 102 |
|
|
2025
Q1 | $1.4M | Buy |
5,452
+48
| +0.9% | +$12.3K | 0.07% | 109 |
|
|
2024
Q4 | $1.46M | Buy |
5,404
+3
| +0.1% | +$809 | 0.06% | 133 |
|
|
2024
Q3 | $1.43M | Sell |
5,401
-59
| -1% | -$15.6K | 0.06% | 127 |
|
|
2024
Q2 | $1.37M | Hold |
5,460
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $1.31M | Sell |
5,460
-529
| -9% | -$127K | 0.06% | 135 |
|
|
2023
Q4 | $1.31M | Hold |
5,989
| – | – | 0.06% | 128 |
|
|
2023
Q3 | $1.17M | Hold |
5,989
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $1.21M | Buy |
5,989
+341
| +6% | +$69.1K | 0.06% | 130 |
|
|
2023
Q1 | $1.06M | Buy |
5,648
+893
| +19% | +$167K | 0.05% | 161 |
|
|
2022
Q4 | $777K | Hold |
4,755
| – | – | 0.05% | 183 |
|
|
2022
Q3 | $777K | Buy |
4,755
+142
| +3% | +$23.2K | 0.05% | 183 |
|
|
2022
Q2 | $795K | Hold |
4,613
| – | – | 0.04% | 187 |
|
|
2022
Q1 | $961K | Buy |
4,613
+315
| +7% | +$65.6K | 0.05% | 189 |
|
|
2021
Q4 | $949K | Buy |
4,298
+35
| +0.8% | +$7.73K | 0.05% | 186 |
|
|
2021
Q3 | $856K | Hold |
4,263
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $855K | Hold |
4,263
| – | – | 0.05% | 151 |
|
|
2021
Q1 | $789K | Buy |
4,263
+15
| +0.4% | +$2.78K | 0.05% | 146 |
|
|
2020
Q4 | $746K | Buy |
4,248
+86
| +2% | +$15.1K | 0.06% | 147 |
|
|
2020
Q3 | $651K | Buy |
4,162
+435
| +12% | +$68K | 0.06% | 142 |
|
|
2020
Q2 | $532K | Buy |
3,727
+468
| +14% | +$66.8K | 0.05% | 152 |
|
|
2020
Q1 | $385K | Buy |
3,259
+556
| +21% | +$65.7K | 0.04% | 167 |
|
|
2019
Q4 | $399K | Buy |
2,703
+167
| +7% | +$24.7K | 0.04% | 180 |
|
|
2019
Q3 | $345K | Hold |
2,536
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $343K | Hold |
2,536
| – | – | 0.04% | 164 |
|
|
2019
Q1 | $331K | Hold |
2,536
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $291K | Hold |
2,536
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $338K | Buy |
2,536
+67
| +3% | +$8.93K | 0.07% | 135 |
|
|
2018
Q2 | $308K | Hold |
2,469
| – | – | 0.07% | 133 |
|
|
2018
Q1 | $299K | Hold |
2,469
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $302K | Buy |
2,469
+286
| +13% | +$35K | 0.07% | 125 |
|
|
2017
Q3 | $251K | Sell |
2,183
-65
| -3% | -$7.47K | 0.07% | 124 |
|
|
2017
Q2 | $249K | Hold |
2,248
| – | – | 0.08% | 109 |
|
|
2017
Q1 | $242K | Buy |
+2,248
| New | +$242K | 0.06% | 185 |
|