AWCI
Alpine Woods Capital Investors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,902
| Closed | -$605K | – | 203 |
|
|
2022
Q3 | $605K | Hold |
4,902
| – | – | 0.08% | 145 |
|
|
2022
Q2 | $646K | Hold |
4,902
| – | – | 0.08% | 145 |
|
|
2022
Q1 | $724K | Hold |
4,902
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $721K | Hold |
4,902
| – | – | 0.07% | 158 |
|
|
2021
Q3 | $664K | Hold |
4,902
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $674K | Hold |
4,902
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $644K | Hold |
4,902
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $583K | Hold |
4,902
| – | – | 0.07% | 175 |
|
|
2020
Q3 | $512K | Hold |
4,902
| – | – | 0.08% | 183 |
|
|
2020
Q2 | $488K | Hold |
4,902
| – | – | 0.09% | 182 |
|
|
2020
Q1 | $437K | Buy |
+4,902
| New | +$437K | 0.1% | 176 |
|