ACG Wealth’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $810K | Buy |
6,557
+1,309
| +25% | +$162K | 0.19% | 126 |
|
|
2022
Q2 | $692K | Hold |
5,248
| – | – | 0.14% | 149 |
|
|
2022
Q1 | $776K | Hold |
5,248
| – | – | 0.15% | 146 |
|
|
2021
Q4 | $772K | Buy |
5,248
+3,219
| +159% | +$474K | 0.11% | 181 |
|
|
2021
Q3 | $275K | Hold |
2,029
| – | – | 0.04% | 257 |
|
|
2021
Q2 | $279K | Buy |
+2,029
| New | +$279K | 0.04% | 263 |
|
|
2019
Q4 | – | Sell |
-3,771
| Closed | -$421K | – | 342 |
|
|
2019
Q3 | $421K | Buy |
3,771
+43
| +1% | +$4.8K | 0.06% | 228 |
|
|
2019
Q2 | $414K | Buy |
3,728
+500
| +15% | +$55.5K | 0.06% | 240 |
|
|
2019
Q1 | $347K | Sell |
3,228
-417
| -11% | -$44.8K | 0.05% | 253 |
|
|
2018
Q4 | $357K | Buy |
3,645
+206
| +6% | +$20.2K | 0.05% | 221 |
|
|
2018
Q3 | $381K | Buy |
3,439
+1,365
| +66% | +$151K | 0.05% | 221 |
|
|
2018
Q2 | $215K | Buy |
+2,074
| New | +$215K | 0.03% | 264 |
|
|
2018
Q1 | – | Sell |
-9,022
| Closed | -$959K | – | 351 |
|
|
2017
Q4 | $959K | Buy |
+9,022
| New | +$959K | 0.14% | 138 |
|