Waters Parkerson & Co’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 | $469K | Hold |
1,644
| – | – | 0.02% | 136 |
|
|
2025
Q1 | $422K | Buy |
1,644
+250
| +18% | +$64.2K | 0.02% | 140 |
|
|
2024
Q4 | $376K | Hold |
1,394
| – | – | 0.02% | 146 |
|
|
2024
Q3 | $367K | Hold |
1,394
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $348K | Buy |
1,394
+100
| +8% | +$25K | 0.02% | 144 |
|
|
2024
Q1 | $310K | Hold |
1,294
| – | – | 0.02% | 152 |
|
|
2023
Q4 | $282K | Hold |
1,294
| – | – | 0.02% | 151 |
|
|
2023
Q3 | $253K | Buy |
1,294
+106
| +9% | +$20.7K | 0.02% | 153 |
|
|
2023
Q2 | $241K | Hold |
1,188
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $222K | Hold |
1,188
| – | – | 0.01% | 166 |
|
|
2022
Q4 | $207K | Buy |
+1,188
| New | +$207K | 0.01% | 166 |
|
|
2022
Q3 | – | Sell |
-1,188
| Closed | -$205K | – | 170 |
|
|
2022
Q2 | $205K | Hold |
1,188
| – | – | 0.01% | 163 |
|
|
2022
Q1 | $248K | Buy |
1,188
+100
| +9% | +$20.9K | 0.01% | 163 |
|
|
2021
Q4 | $240K | Hold |
1,088
| – | – | 0.01% | 163 |
|
|
2021
Q3 | $219K | Hold |
1,088
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $218K | Hold |
1,088
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $202K | Buy |
+1,088
| New | +$202K | 0.01% | 170 |
|
|
2018
Q3 | – | Sell |
-1,945
| Closed | -$243K | – | 170 |
|
|
2018
Q2 | $243K | Hold |
1,945
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $236K | Hold |
1,945
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $238K | Hold |
1,945
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $225K | Hold |
1,945
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $216K | Hold |
1,945
| – | – | 0.02% | 160 |
|
|
2017
Q1 | $210K | Sell |
1,945
-844
| -30% | -$91.1K | 0.02% | 160 |
|
|
2016
Q4 | $286K | Sell |
2,789
-416
| -13% | -$42.7K | 0.03% | 135 |
|
|
2016
Q3 | $318K | Hold |
3,205
| – | – | 0.03% | 127 |
|
|
2016
Q2 | $307K | Sell |
3,205
-3,292
| -51% | -$315K | 0.03% | 125 |
|
|
2016
Q1 | $611K | Sell |
6,497
-2,565
| -28% | -$241K | 0.07% | 95 |
|
|
2015
Q4 | $847K | Buy |
+9,062
| New | +$847K | 0.1% | 79 |
|