9258 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $415K | Buy |
2,376
+92
| +4% | +$16.1K | 0.06% | 228 |
|
|
2024
Q2 | $366K | Buy |
2,284
+526
| +30% | +$84.4K | 0.06% | 236 |
|
|
2024
Q1 | $286K | Hold |
1,758
| – | – | 0.04% | 275 |
|
|
2023
Q4 | $263K | Buy |
1,758
+35
| +2% | +$5.23K | 0.05% | 268 |
|
|
2023
Q3 | $238K | Sell |
1,723
-22
| -1% | -$3.03K | 0.05% | 279 |
|
|
2023
Q2 | $248K | Buy |
1,745
+3
| +0.2% | +$426 | 0.05% | 274 |
|
|
2023
Q1 | $241K | Buy |
1,742
+70
| +4% | +$9.67K | 0.05% | 281 |
|
|
2022
Q4 | $235K | Buy |
+1,672
| New | +$235K | 0.05% | 280 |
|
|
2022
Q3 | – | Sell |
-1,717
| Closed | -$226K | – | 344 |
|
|
2022
Q2 | $226K | Buy |
+1,717
| New | +$226K | 0.06% | 297 |
|