Altus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,449
| Closed | -$10.5M | – | 40 |
|
|
2023
Q3 | $10.5M | Buy |
76,449
+2,422
| +3% | +$334K | 7.32% | 5 |
|
|
2023
Q2 | $10.5M | Buy |
74,027
+189
| +0.3% | +$26.9K | 8.3% | 5 |
|
|
2023
Q1 | $10.2M | Buy |
73,838
+2,344
| +3% | +$324K | 8.44% | 5 |
|
|
2022
Q4 | $10M | Sell |
71,494
-2,220
| -3% | -$312K | 8.84% | 5 |
|
|
2022
Q3 | $9.1M | Buy |
73,714
+457
| +0.6% | +$56.4K | 7.79% | 6 |
|
|
2022
Q2 | $9.66M | Buy |
+73,257
| New | +$9.66M | 7.51% | 6 |
|