Whitegate Investment Counselors’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
Q2 | – | Sell |
-30,743
| Closed | -$5.74M | – | 64 |
|
|
2023
Q1 | $5.74M | Hold |
30,743
| – | – | 1.85% | 18 |
|
|
2022
Q4 | $5.36M | Hold |
30,743
| – | – | 1.83% | 19 |
|
|
2022
Q3 | $5.03M | Hold |
30,743
| – | – | 1.9% | 19 |
|
|
2022
Q2 | $5.3M | Hold |
30,743
| – | – | 1.94% | 19 |
|
|
2022
Q1 | $6.41M | Sell |
30,743
-757
| -2% | -$158K | 1.98% | 19 |
|
|
2021
Q4 | $6.96M | Buy |
31,500
+6,793
| +27% | +$1.5M | 2.05% | 17 |
|
|
2021
Q3 | $4.96M | Hold |
24,707
| – | – | 0.7% | 45 |
|
|
2021
Q2 | $4.96M | Hold |
24,707
| – | – | 0.7% | 43 |
|
|
2021
Q1 | $4.58M | Hold |
24,707
| – | – | 0.7% | 42 |
|
|
2020
Q4 | $4.34M | Hold |
24,707
| – | – | 0.7% | 38 |
|
|
2020
Q3 | $3.87M | Sell |
24,707
-1,050
| -4% | -$164K | 0.7% | 41 |
|
|
2020
Q2 | $3.68M | Hold |
25,757
| – | – | 0.74% | 40 |
|
|
2020
Q1 | $3.05M | Hold |
25,757
| – | – | 0.74% | 46 |
|
|
2019
Q4 | $3.81M | Hold |
25,757
| – | – | 0.69% | 50 |
|
|
2019
Q3 | $3.51M | Buy |
25,757
+1,050
| +4% | +$143K | 0.69% | 52 |
|
|
2019
Q2 | $3.33M | Hold |
24,707
| – | – | 0.67% | 57 |
|
|
2019
Q1 | $3.21M | Hold |
24,707
| – | – | 0.66% | 58 |
|
|
2018
Q4 | $2.84M | Buy |
24,707
+116
| +0.5% | +$13.3K | 0.66% | 53 |
|
|
2018
Q3 | $3.28M | Hold |
24,591
| – | – | 0.67% | 54 |
|
|
2018
Q2 | $3.07M | Buy |
24,591
+107
| +0.4% | +$13.3K | 0.63% | 56 |
|
|
2018
Q1 | $2.97M | Buy |
24,484
+101
| +0.4% | +$12.2K | 0.63% | 53 |
|
|
2017
Q4 | $2.99M | Buy |
24,383
+111
| +0.5% | +$13.6K | 0.62% | 56 |
|
|
2017
Q3 | $2.8M | Buy |
24,272
+119
| +0.5% | +$13.7K | 0.62% | 59 |
|
|
2017
Q2 | $2.68M | Buy |
24,153
+98
| +0.4% | +$10.9K | 0.61% | 62 |
|
|
2017
Q1 | $2.6M | Buy |
24,055
+237
| +1% | +$25.6K | 0.62% | 61 |
|
|
2016
Q4 | $2.44M | Hold |
23,818
| – | – | 0.65% | 60 |
|
|
2016
Q3 | $2.36M | Buy |
23,818
+127
| +0.5% | +$12.6K | 0.64% | 56 |
|
|
2016
Q2 | $2.27M | Buy |
+23,691
| New | +$2.27M | 0.63% | 59 |
|
|
2014
Q1 | $2.27M | Buy |
+24,090
| New | +$2.27M | 0.62% | 57 |
|