AFS Financial Group’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 | – | Sell |
-3,705
| Closed | -$594K | – | 18 |
|
|
2024
Q2 | $594K | Sell |
3,705
-16,857
| -82% | -$2.7M | 7.96% | 4 |
|
|
2024
Q1 | $3.35M | Sell |
20,562
-60,967
| -75% | -$9.93M | 14.1% | 3 |
|
|
2023
Q4 | $12.2M | Sell |
81,529
-64,060
| -44% | -$9.58M | 11.44% | 2 |
|
|
2023
Q3 | $20.1M | Buy |
145,589
+1,002
| +0.7% | +$138K | 13.72% | 2 |
|
|
2023
Q2 | $20.5M | Sell |
144,587
-9,507
| -6% | -$1.35M | 13.32% | 2 |
|
|
2023
Q1 | $21.3M | Sell |
154,094
-428
| -0.3% | -$59.1K | 14.2% | 1 |
|
|
2022
Q4 | $21.7M | Buy |
+154,522
| New | +$21.7M | 15.44% | 1 |
|