WOSD
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WFA of San Diego’s Vanguard Large-Cap ETF VV Stock Holding History

WFA of San Diego’s Portfolio VV Stock Details VV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,861
Closed -$632K – 163
2021
Q4 		$632K Buy
2,861
+478
+20% +$106K 0.37% 59
2021
Q3 		$479K Buy
+2,383
New +$479K 0.34% 60