Arden Trust’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
Q2 | $10.2M | Sell |
63,306
-322
| -0.5% | -$51.7K | 1.42% | 23 |
|
|
2024
Q1 | $10.4M | Buy |
63,628
+1,180
| +2% | +$192K | 1.45% | 21 |
|
|
2023
Q4 | $9.34M | Sell |
62,448
-583
| -0.9% | -$87.2K | 1.37% | 23 |
|
|
2023
Q3 | $8.69M | Buy |
63,031
+578
| +0.9% | +$79.7K | 1.45% | 24 |
|
|
2023
Q2 | $8.87M | Buy |
62,453
+2,245
| +4% | +$319K | 1.46% | 20 |
|
|
2023
Q1 | $8.32M | Buy |
+60,208
| New | +$8.32M | 1.5% | 19 |
|