WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,045
| Closed | -$212K | – | 111 |
|
|
2023
Q2 | $212K | Buy |
+1,045
| New | +$212K | 0.08% | 102 |
|
|
2022
Q2 | – | Sell |
-1,075
| Closed | -$224K | – | 140 |
|
|
2022
Q1 | $224K | Hold |
1,075
| – | – | 0.08% | 112 |
|
|
2021
Q4 | $238K | Sell |
1,075
-13
| -1% | -$2.88K | 0.08% | 97 |
|
|
2021
Q3 | $219K | Hold |
1,088
| – | – | 0.08% | 119 |
|
|
2021
Q2 | $218K | Sell |
1,088
-85
| -7% | -$17K | 0.09% | 116 |
|
|
2021
Q1 | $217K | Hold |
1,173
| – | – | 0.09% | 114 |
|
|
2020
Q4 | $206K | Buy |
+1,173
| New | +$206K | 0.1% | 106 |
|
|
2020
Q3 | – | Sell |
-1,807
| Closed | -$258K | – | 109 |
|
|
2020
Q2 | $258K | Hold |
1,807
| – | – | 0.16% | 82 |
|
|
2020
Q1 | $214K | Hold |
1,807
| – | – | 0.16% | 82 |
|
|
2019
Q4 | $267K | Hold |
1,807
| – | – | 0.17% | 74 |
|
|
2019
Q3 | $246K | Hold |
1,807
| – | – | 0.18% | 76 |
|
|
2019
Q2 | $243K | Buy |
1,807
+1,620
| +866% | +$218K | 0.17% | 86 |
|
|
2019
Q1 | $235K | Sell |
187
-1,620
| -90% | -$2.04M | 0.27% | 71 |
|
|
2018
Q4 | $208K | Buy |
+1,807
| New | +$208K | 0.18% | 76 |
|