WAM
WealthTrust Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
3,322
-727
| -18% | -$207K | 0.71% | 32 |
|
|
2025
Q1 | $1.04M | Sell |
4,049
-186
| -4% | -$47.8K | 0.77% | 28 |
|
|
2024
Q4 | $1.14M | Sell |
4,235
-506
| -11% | -$136K | 0.82% | 28 |
|
|
2024
Q3 | $1.25M | Sell |
4,741
-1,913
| -29% | -$504K | 0.93% | 24 |
|
|
2024
Q2 | $1.66M | Sell |
6,654
-244
| -4% | -$60.9K | 1.21% | 21 |
|
|
2024
Q1 | $1.65M | Buy |
6,898
+124
| +2% | +$29.7K | 1.26% | 18 |
|
|
2023
Q4 | $1.48M | Buy |
6,774
+30
| +0.4% | +$6.54K | 1.24% | 19 |
|
|
2023
Q3 | $1.32M | Buy |
6,744
+149
| +2% | +$29.2K | 1.23% | 21 |
|
|
2023
Q2 | $1.34M | Sell |
6,595
-780
| -11% | -$158K | 1.21% | 21 |
|
|
2023
Q1 | $1.38M | Sell |
7,375
-350
| -5% | -$65.4K | 1.31% | 18 |
|
|
2022
Q4 | $1.35M | Sell |
7,725
-148
| -2% | -$25.8K | 1.3% | 20 |
|
|
2022
Q3 | $1.29M | Sell |
7,873
-62
| -0.8% | -$10.1K | 1.36% | 26 |
|
|
2022
Q2 | $1.37M | Sell |
7,935
-1,349
| -15% | -$233K | 1.29% | 19 |
|
|
2022
Q1 | $1.94M | Sell |
9,284
-1,640
| -15% | -$342K | 1.38% | 24 |
|
|
2021
Q4 | $2.41M | Sell |
10,924
-522
| -5% | -$115K | 1.61% | 24 |
|
|
2021
Q3 | $2.3M | Sell |
11,446
-44
| -0.4% | -$8.84K | 2.05% | 20 |
|
|
2021
Q2 | $2.31M | Buy |
+11,490
| New | +$2.31M | 2% | 24 |
|