Atlas Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-350
| Closed | -$47K | – | 708 |
|
|
2021
Q3 | $47K | Sell |
350
-237
| -40% | -$31.8K | 0.02% | 242 |
|
|
2021
Q2 | $81K | Sell |
587
-42
| -7% | -$5.8K | 0.04% | 185 |
|
|
2021
Q1 | $83K | Hold |
629
| – | – | 0.05% | 183 |
|
|
2020
Q4 | $75K | Sell |
629
-140
| -18% | -$16.7K | 0.05% | 181 |
|
|
2020
Q3 | $80K | Sell |
769
-45
| -6% | -$4.68K | 0.07% | 158 |
|
|
2020
Q2 | $81K | Buy |
+814
| New | +$81K | 0.07% | 161 |
|