3D/L Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203,789
| Closed | -$28.1M | – | 66 |
|
|
2023
Q3 | $28.1M | Sell |
203,789
-17,781
| -8% | -$2.45M | 9.13% | 3 |
|
|
2023
Q2 | $31.5M | Sell |
221,570
-13,075
| -6% | -$1.86M | 9.11% | 2 |
|
|
2023
Q1 | $32.4M | Sell |
234,645
-7,833
| -3% | -$1.08M | 8.59% | 2 |
|
|
2022
Q4 | $34M | Sell |
242,478
-9,288
| -4% | -$1.3M | 9.16% | 2 |
|
|
2022
Q3 | $31.1M | Buy |
251,766
+4,214
| +2% | +$520K | 9.23% | 1 |
|
|
2022
Q2 | $32.6M | Sell |
247,552
-15,260
| -6% | -$2.01M | 9.12% | 1 |
|
|
2022
Q1 | $38.8M | Sell |
262,812
-12,573
| -5% | -$1.86M | 9.57% | 1 |
|
|
2021
Q4 | $40.5M | Sell |
275,385
-2,406
| -0.9% | -$354K | 9.47% | 1 |
|
|
2021
Q3 | $37.6M | Buy |
277,791
+970
| +0.4% | +$131K | 9.03% | 1 |
|
|
2021
Q2 | $38.1M | Sell |
276,821
-12,178
| -4% | -$1.67M | 9.09% | 1 |
|
|
2021
Q1 | $38M | Sell |
288,999
-9,832
| -3% | -$1.29M | 9.63% | 1 |
|
|
2020
Q4 | $36K | Buy |
+298,831
| New | +$36K | 0.04% | 64 |
|