Annapolis Financial Services’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
Q3 | $16.5M | Sell |
94,389
-5,531
| -6% | -$966K | 4.88% | 3 |
|
|
2024
Q2 | $16M | Sell |
99,920
-4,132
| -4% | -$663K | 5.19% | 2 |
|
|
2024
Q1 | $16.9M | Sell |
104,052
-3,365
| -3% | -$548K | 5.58% | 2 |
|
|
2023
Q4 | $16.1M | Sell |
107,417
-11,003
| -9% | -$1.64M | 4.02% | 3 |
|
|
2023
Q3 | $16.3M | Sell |
118,420
-1,039
| -0.9% | -$143K | 4.72% | 3 |
|
|
2023
Q2 | $17M | Sell |
119,459
-2,076
| -2% | -$295K | 4.84% | 2 |
|
|
2023
Q1 | $16.8M | Buy |
121,535
+341
| +0.3% | +$47.1K | 5.09% | 2 |
|
|
2022
Q4 | $17M | Sell |
121,194
-2,574
| -2% | -$361K | 5.51% | 1 |
|
|
2022
Q3 | $15.3M | Sell |
123,768
-4,374
| -3% | -$540K | 5.61% | 1 |
|
|
2022
Q2 | $16.9M | Sell |
128,142
-2,767
| -2% | -$365K | 6.13% | 1 |
|
|
2022
Q1 | $19.3M | Buy |
130,909
+189
| +0.1% | +$27.9K | 6.29% | 1 |
|
|
2021
Q4 | $19.2M | Sell |
130,720
-1,543
| -1% | -$227K | 5.98% | 1 |
|
|
2021
Q3 | $17.9M | Sell |
132,263
-1,429
| -1% | -$193K | 5.94% | 1 |
|
|
2021
Q2 | $18.4M | Buy |
133,692
+767
| +0.6% | +$105K | 6.16% | 1 |
|
|
2021
Q1 | $17.5M | Buy |
132,925
+4,431
| +3% | +$582K | 6.39% | 1 |
|
|
2020
Q4 | $15.3M | Buy |
+128,494
| New | +$15.3M | 5.94% | 3 |
|