Ascent Wealth 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
Q2 | – | Sell |
-35,543
| Closed | -$5.79M | – | 166 |
|
|
2024
Q1 | $5.79M | Sell |
35,543
-1,618
| -4% | -$264K | 0.86% | 40 |
|
|
2023
Q4 | $5.56M | Sell |
37,161
-15,710
| -30% | -$2.35M | 0.91% | 35 |
|
|
2023
Q3 | $7.29M | Sell |
52,871
-453
| -0.8% | -$62.5K | 1.34% | 22 |
|
|
2023
Q2 | $7.2M | Buy |
53,324
+1,880
| +4% | +$254K | 1.27% | 22 |
|
|
2023
Q1 | $6.95M | Sell |
51,444
-19,532
| -28% | -$2.64M | 1.4% | 18 |
|
|
2022
Q4 | $9.96M | Buy |
70,976
+2,290
| +3% | +$321K | 2.14% | 8 |
|
|
2022
Q3 | $8.48M | Buy |
+68,686
| New | +$8.48M | 2.02% | 11 |
|