Almanack Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,141
| Closed | -$374K | – | 195 |
|
|
2024
Q3 | $374K | Sell |
2,141
-26
| -1% | -$4.54K | 0.06% | 126 |
|
|
2024
Q2 | $348K | Sell |
2,167
-239
| -10% | -$38.3K | 0.06% | 130 |
|
|
2024
Q1 | $392K | Buy |
2,406
+20
| +0.8% | +$3.26K | 0.07% | 120 |
|
|
2023
Q4 | $357K | Buy |
+2,386
| New | +$357K | 0.07% | 109 |
|
|
2022
Q2 | – | Sell |
-3,224
| Closed | -$477K | – | 517 |
|
|
2022
Q1 | $477K | Buy |
+3,224
| New | +$477K | 0.04% | 267 |
|
|
2021
Q4 | – | Sell |
-14,571
| Closed | -$1.97M | – | 546 |
|
|
2021
Q3 | $1.97M | Buy |
14,571
+25
| +0.2% | +$3.38K | 0.17% | 92 |
|
|
2021
Q2 | $2M | Buy |
14,546
+6,709
| +86% | +$922K | 0.19% | 81 |
|
|
2021
Q1 | $1.03M | Buy |
7,837
+3,068
| +64% | +$403K | 0.1% | 131 |
|
|
2020
Q4 | $567K | Buy |
+4,769
| New | +$567K | 0.06% | 189 |
|