WC
Whitnell & Co’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $365K | Sell |
2,466
-198
| -7% | -$29.3K | 0.11% | 124 |
|
|
2019
Q3 | $363K | Buy |
2,664
+910
| +52% | +$124K | 0.12% | 121 |
|
|
2019
Q2 | $236K | Hold |
1,754
| – | – | 0.09% | 129 |
|
|
2019
Q1 | $228K | Hold |
1,754
| – | – | 0.09% | 135 |
|
|
2018
Q4 | $201K | Buy |
+1,754
| New | +$201K | 0.09% | 132 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 419 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2013
Q4 | – | Sell |
-18
| Closed | -$1K | – | 273 |
|
|
2013
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 261 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 399 |
|