Advisory Services & Investments’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 | $256K | Hold |
1,469
| – | – | 0.17% | 33 |
|
|
2024
Q2 | $236K | Hold |
1,469
| – | – | 0.16% | 33 |
|
|
2024
Q1 | $239K | Hold |
1,469
| – | – | 0.17% | 33 |
|
|
2023
Q4 | $220K | Hold |
1,469
| – | – | 0.16% | 31 |
|
|
2023
Q3 | $203K | Hold |
1,469
| – | – | 0.18% | 29 |
|
|
2023
Q2 | $209K | Hold |
1,469
| – | – | 0.17% | 34 |
|
|
2023
Q1 | $203K | Hold |
1,469
| – | – | 0.18% | 33 |
|
|
2022
Q4 | $206K | Sell |
1,469
-965
| -40% | -$135K | 0.21% | 32 |
|
|
2022
Q3 | $301K | Hold |
2,434
| – | – | 0.32% | 30 |
|
|
2022
Q2 | $321K | Hold |
2,434
| – | – | 0.31% | 38 |
|
|
2022
Q1 | $360K | Hold |
2,434
| – | – | 0.29% | 34 |
|
|
2021
Q4 | $358K | Hold |
2,434
| – | – | 0.23% | 32 |
|
|
2021
Q3 | $329K | Hold |
2,434
| – | – | 0.22% | 32 |
|
|
2021
Q2 | $335K | Sell |
2,434
-1,677
| -41% | -$231K | 0.24% | 22 |
|
|
2021
Q1 | $540K | Buy |
+4,111
| New | +$540K | 0.44% | 20 |
|