Advisor Partners’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
Q2 | $1.88M | Sell |
14,253
-2,580
| -15% | -$340K | 0.13% | 160 |
|
|
2022
Q1 | $2.49M | Sell |
16,833
-626
| -4% | -$92.5K | 0.16% | 131 |
|
|
2021
Q4 | $2.57M | Buy |
17,459
+1,430
| +9% | +$210K | 0.16% | 122 |
|
|
2021
Q3 | $2.17M | Buy |
16,029
+1,767
| +12% | +$239K | 0.15% | 141 |
|
|
2021
Q2 | $1.96M | Buy |
14,262
+904
| +7% | +$124K | 0.13% | 159 |
|
|
2021
Q1 | $1.76M | Hold |
13,358
| – | – | 0.13% | 161 |
|
|
2020
Q4 | $1.59M | Buy |
+13,358
| New | +$1.59M | 0.12% | 168 |
|