Altium 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
Q2 | $16.9M | Buy |
128,077
+14,296
| +13% | +$1.89M | 1.22% | 19 |
|
|
2022
Q1 | $16.8M | Sell |
113,781
-1,394
| -1% | -$206K | 1.08% | 20 |
|
|
2021
Q4 | $16.9M | Sell |
115,175
-818
| -0.7% | -$120K | 1.09% | 19 |
|
|
2021
Q3 | $15.7M | Sell |
115,993
-814
| -0.7% | -$110K | 1.12% | 19 |
|
|
2021
Q2 | $16.1M | Sell |
116,807
-4,893
| -4% | -$673K | 1.18% | 19 |
|
|
2021
Q1 | $16M | Sell |
121,700
-3,388
| -3% | -$445K | 1.28% | 18 |
|
|
2020
Q4 | $14.9M | Sell |
125,088
-1,540
| -1% | -$183K | 1.32% | 18 |
|
|
2020
Q3 | $13.2M | Buy |
126,628
+1,903
| +2% | +$199K | 1.38% | 18 |
|
|
2020
Q2 | $12.4M | Buy |
124,725
+61,785
| +98% | +$6.15M | 1.4% | 17 |
|
|
2020
Q1 | $5.61M | Buy |
62,940
+49,431
| +366% | +$4.4M | 0.77% | 20 |
|
|
2019
Q4 | $1.62M | Sell |
13,509
-653
| -5% | -$78.3K | 0.19% | 70 |
|
|
2019
Q3 | $1.58M | Buy |
14,162
+769
| +6% | +$85.8K | 0.21% | 62 |
|
|
2019
Q2 | $1.49M | Sell |
13,393
-154
| -1% | -$17.1K | 0.22% | 62 |
|
|
2019
Q1 | $1.46M | Sell |
13,547
-925
| -6% | -$99.6K | 0.23% | 60 |
|
|
2018
Q4 | $1.42M | Sell |
14,472
-7,654
| -35% | -$750K | 0.27% | 53 |
|
|
2018
Q3 | $2.45M | Sell |
22,126
-5,319
| -19% | -$589K | 0.47% | 35 |
|
|
2018
Q2 | $2.85M | Sell |
27,445
-394
| -1% | -$40.9K | 0.76% | 23 |
|
|
2018
Q1 | $2.87M | Buy |
27,839
+1,374
| +5% | +$142K | 1.13% | 19 |
|
|
2017
Q4 | $2.81M | Buy |
+26,465
| New | +$2.81M | 1.29% | 20 |
|