B&D White Capital Company’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,969
| Closed | -$860K | – | 90 |
|
|
2022
Q3 | $860K | Buy |
6,969
+111
| +2% | +$13.7K | 0.32% | 34 |
|
|
2022
Q2 | $904K | Sell |
6,858
-2,447
| -26% | -$323K | 0.38% | 31 |
|
|
2022
Q1 | $1.38M | Buy |
9,305
+1,019
| +12% | +$151K | 0.44% | 27 |
|
|
2021
Q4 | $1.22M | Buy |
8,286
+1,374
| +20% | +$202K | 0.4% | 29 |
|
|
2021
Q3 | $935K | Buy |
6,912
+3,762
| +119% | +$509K | 0.36% | 46 |
|
|
2021
Q2 | $432K | Hold |
3,150
| – | – | 0.19% | 35 |
|
|
2021
Q1 | $390K | Buy |
3,150
+2,580
| +453% | +$319K | 0.21% | 38 |
|
|
2020
Q4 | $67K | Buy |
+570
| New | +$67K | 0.04% | 49 |
|