Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,255
| Closed | -$274K | – | 1797 |
|
|
2023
Q4 | $274K | Buy |
+1,255
| New | +$274K | 0.03% | 860 |
|
|
2023
Q3 | – | Sell |
-2,562
| Closed | -$519K | – | 1660 |
|
|
2023
Q2 | $519K | Sell |
2,562
-1,861
| -42% | -$377K | 0.05% | 549 |
|
|
2023
Q1 | $826K | Buy |
+4,423
| New | +$826K | 0.1% | 310 |
|
|
2022
Q4 | – | Sell |
-1,624
| Closed | -$266K | – | 1390 |
|
|
2022
Q3 | $266K | Buy |
1,624
+15
| +0.9% | +$2.45K | 0.03% | 746 |
|
|
2022
Q2 | $277K | Buy |
+1,609
| New | +$277K | 0.04% | 604 |
|