AHSW
Adventist Health System West’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,030
| Closed | -$22.5M | – | 7 |
|
|
2021
Q4 | $22.5M | Sell |
153,030
-7,157
| -4% | -$1.05M | 3.37% | 5 |
|
|
2021
Q3 | $21.7M | Sell |
160,187
-145,613
| -48% | -$19.7M | 3.29% | 5 |
|
|
2021
Q2 | $42M | Hold |
305,800
| – | – | 6.15% | 4 |
|
|
2021
Q1 | $40.2M | Buy |
+305,800
| New | +$40.2M | 5.97% | 4 |
|