Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.24M | Hold |
4,695
| – | – | 0.26% | 63 |
|
|
2024
Q2 | $1.17M | Hold |
4,695
| – | – | 0.29% | 59 |
|
|
2024
Q1 | $1.13M | Hold |
4,695
| – | – | 0.29% | 59 |
|
|
2023
Q4 | $1.02M | Hold |
4,695
| – | – | 0.3% | 60 |
|
|
2023
Q3 | $919K | Sell |
4,695
-51
| -1% | -$9.98K | 0.31% | 56 |
|
|
2023
Q2 | $962K | Hold |
4,746
| – | – | 0.3% | 65 |
|
|
2023
Q1 | $887K | Hold |
4,746
| – | – | 0.29% | 68 |
|
|
2022
Q4 | $827K | Buy |
4,746
+29
| +0.6% | +$5.05K | 0.29% | 70 |
|
|
2022
Q3 | $772K | Hold |
4,717
| – | – | 0.34% | 54 |
|
|
2022
Q2 | $813K | Hold |
4,717
| – | – | 0.37% | 51 |
|
|
2022
Q1 | $983K | Hold |
4,717
| – | – | 0.58% | 46 |
|
|
2021
Q4 | $1.04M | Buy |
+4,717
| New | +$1.04M | 0.72% | 35 |
|