WCAMG
Woodard & Company Asset Management Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
133,457
+2,403
| +2% | +$686K | 6.99% | 4 |
|
|
2025
Q1 | $33.7M | Buy |
131,054
+15,587
| +13% | +$4.01M | 7.02% | 4 |
|
|
2024
Q4 | $31.1M | Buy |
115,467
+3,251
| +3% | +$877K | 6.71% | 7 |
|
|
2024
Q3 | $29.5M | Sell |
112,216
-12,475
| -10% | -$3.28M | 6.64% | 6 |
|
|
2024
Q2 | $31.1M | Buy |
124,691
+8,417
| +7% | +$2.1M | 7.74% | 5 |
|
|
2024
Q1 | $27.9M | Sell |
116,274
-3,367
| -3% | -$807K | 7.43% | 5 |
|
|
2023
Q4 | $26.1M | Sell |
119,641
-4,372
| -4% | -$954K | 7.61% | 5 |
|
|
2023
Q3 | $24.3M | Sell |
124,013
-3,654
| -3% | -$715K | 8.24% | 4 |
|
|
2023
Q2 | $25.9M | Sell |
127,667
-1,672
| -1% | -$339K | 8.59% | 4 |
|
|
2023
Q1 | $24.2M | Buy |
129,339
+50,526
| +64% | +$9.44M | 8.41% | 4 |
|
|
2022
Q4 | $13.7M | Buy |
78,813
+707
| +0.9% | +$123K | 4.86% | 5 |
|
|
2022
Q3 | $12.8M | Buy |
78,106
+260
| +0.3% | +$42.5K | 5.88% | 4 |
|
|
2022
Q2 | $13.4M | Buy |
77,846
+1,121
| +1% | +$193K | 5.51% | 5 |
|
|
2022
Q1 | $16M | Buy |
76,725
+25,165
| +49% | +$5.25M | 6.68% | 4 |
|
|
2021
Q4 | $11.4M | Buy |
51,560
+1,590
| +3% | +$351K | 5.4% | 4 |
|
|
2021
Q3 | $10M | Sell |
49,970
-629
| -1% | -$126K | 6.2% | 2 |
|
|
2021
Q2 | $10.2M | Buy |
50,599
+462
| +0.9% | +$92.7K | 6.07% | 2 |
|
|
2021
Q1 | $9.29M | Sell |
50,137
-3,852
| -7% | -$714K | 5.91% | 2 |
|
|
2020
Q4 | $9.49M | Buy |
53,989
+1,178
| +2% | +$207K | 5.82% | 3 |
|
|
2020
Q3 | $8.26M | Sell |
52,811
-608
| -1% | -$95.1K | 5.4% | 3 |
|
|
2020
Q2 | $7.64M | Sell |
53,419
-2,735
| -5% | -$391K | 5.16% | 4 |
|
|
2020
Q1 | $6.65M | Sell |
56,154
-5,427
| -9% | -$643K | 4.78% | 5 |
|
|
2019
Q4 | $9.1M | Buy |
61,581
+574
| +0.9% | +$84.9K | 5.48% | 4 |
|
|
2019
Q3 | $8.31M | Buy |
61,007
+59,193
| +3,263% | +$8.06M | 5.28% | 4 |
|
|
2019
Q2 | $244K | Hold |
1,814
| – | – | 1.88% | 20 |
|
|
2019
Q1 | $235K | Buy |
+1,814
| New | +$235K | 1.98% | 21 |
|
|
2018
Q4 | – | Sell |
-950
| Closed | -$127K | – | 226 |
|
|
2018
Q3 | $127K | Hold |
950
| – | – | 0.12% | 60 |
|
|
2018
Q2 | $119K | Buy |
950
+150
| +19% | +$18.7K | 0.11% | 60 |
|
|
2018
Q1 | $97K | Hold |
800
| – | – | 0.1% | 61 |
|
|
2017
Q4 | $98K | Buy |
+800
| New | +$98K | 0.09% | 66 |
|