Arlington Partners’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
Q1 | – | Sell |
-1,000
| Closed | -$150K | – | 245 |
|
|
2023
Q4 | $150K | Hold |
1,000
| – | – | 0.04% | 93 |
|
|
2023
Q3 | $138K | Sell |
1,000
-20
| -2% | -$2.76K | 0.06% | 97 |
|
|
2023
Q2 | $145K | Hold |
1,020
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $141K | Hold |
1,020
| – | – | 0.02% | 161 |
|
|
2022
Q4 | $143K | Hold |
1,020
| – | – | 0.02% | 118 |
|
|
2022
Q3 | $126K | Sell |
1,020
-20
| -2% | -$2.47K | 0.05% | 117 |
|
|
2022
Q2 | $137K | Buy |
1,040
+40
| +4% | +$5.27K | 0.05% | 132 |
|
|
2022
Q1 | $148K | Hold |
1,000
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $147K | Hold |
1,000
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $135K | Hold |
1,000
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $137K | Sell |
1,000
-81
| -7% | -$11.1K | 0.05% | 115 |
|
|
2021
Q1 | $142K | Buy |
+1,081
| New | +$142K | 0.05% | 118 |
|