Advisor Partners II’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
Q3 | $1.83M | Sell |
13,231
-1,108
| -8% | -$153K | 0.07% | 296 |
|
|
2023
Q2 | $2.04M | Buy |
14,339
+1,332
| +10% | +$189K | 0.1% | 208 |
|
|
2023
Q1 | $1.8M | Sell |
13,007
-58
| -0.4% | -$8.01K | 0.1% | 218 |
|
|
2022
Q4 | $1.83M | Sell |
13,065
-465
| -3% | -$65.3K | 0.11% | 198 |
|
|
2022
Q3 | $1.67M | Buy |
+13,530
| New | +$1.67M | 0.13% | 167 |
|