AmeriServ Wealth Advisors’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
Q3 | $213K | Hold |
1,544
| – | – | 0.39% | 40 |
|
|
2023
Q2 | $219K | Sell |
1,544
-1,056
| -41% | -$150K | 0.42% | 40 |
|
|
2023
Q1 | $359K | Sell |
2,600
-8,832
| -77% | -$1.22M | 0.83% | 32 |
|
|
2022
Q4 | $1.6M | Sell |
11,432
-209
| -2% | -$29.3K | 3.2% | 10 |
|
|
2022
Q3 | $1.44M | Sell |
11,641
-3,364
| -22% | -$415K | 3.17% | 9 |
|
|
2022
Q2 | $1.98M | Buy |
+15,005
| New | +$1.98M | 4.66% | 6 |
|
|
2021
Q3 | – | Sell |
-6,101
| Closed | -$839K | – | 70 |
|
|
2021
Q2 | $839K | Buy |
+6,101
| New | +$839K | 0.65% | 34 |
|