Aevitas Wealth Management’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
Q4 | $311K | Buy |
2,215
+6
| +0.3% | +$842 | 0.18% | 95 |
|
|
2022
Q3 | $273K | Buy |
2,209
+7
| +0.3% | +$865 | 0.21% | 95 |
|
|
2022
Q2 | $290K | Buy |
2,202
+6
| +0.3% | +$790 | 0.2% | 95 |
|
|
2022
Q1 | $325K | Buy |
2,196
+34
| +2% | +$5.03K | 0.2% | 94 |
|
|
2021
Q4 | $318K | Sell |
2,162
-254
| -11% | -$37.4K | 0.19% | 98 |
|
|
2021
Q3 | $327K | Buy |
2,416
+7
| +0.3% | +$947 | 0.21% | 101 |
|
|
2021
Q2 | $331K | Buy |
2,409
+6
| +0.2% | +$824 | 0.21% | 99 |
|
|
2021
Q1 | $316K | Buy |
2,403
+6
| +0.3% | +$789 | 0.22% | 92 |
|
|
2020
Q4 | $285K | Buy |
2,397
+7
| +0.3% | +$832 | 0.21% | 93 |
|
|
2020
Q3 | $250K | Buy |
2,390
+8
| +0.3% | +$837 | 0.21% | 92 |
|
|
2020
Q2 | $237K | Buy |
2,382
+58
| +2% | +$5.77K | 0.22% | 91 |
|
|
2020
Q1 | $207K | Sell |
2,324
-771
| -25% | -$68.7K | 0.23% | 92 |
|
|
2019
Q4 | $371K | Sell |
3,095
-588
| -16% | -$70.5K | 0.35% | 77 |
|
|
2019
Q3 | $411K | Buy |
3,683
+18
| +0.5% | +$2.01K | 0.41% | 68 |
|
|
2019
Q2 | $406K | Sell |
3,665
-2,294
| -38% | -$254K | 0.41% | 67 |
|
|
2019
Q1 | $641K | Sell |
5,959
-101
| -2% | -$10.9K | 0.57% | 50 |
|
|
2018
Q4 | $594K | Buy |
6,060
+1,174
| +24% | +$115K | 0.61% | 48 |
|
|
2018
Q3 | $541K | Buy |
4,886
+4,475
| +1,089% | +$495K | 0.49% | 59 |
|
|
2018
Q2 | $43K | Buy |
411
+301
| +274% | +$31.5K | 0.04% | 211 |
|
|
2018
Q1 | $11K | Hold |
110
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $12K | Buy |
+110
| New | +$12K | 0.01% | 302 |
|