Bank Pictet & Cie (Europe)’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-94,199	Closed	-$13.2M	–	185
2022 Q4	$13.2M	Sell	94,199 -295	-0.3%	-$41.4K	0.65%	42
2022 Q3	$11.7M	Sell	94,494 -596	-0.6%	-$73.6K	0.57%	44
2022 Q2	$12.5M	Sell	95,090 -730	-0.8%	-$96.3K	0.58%	45
2022 Q1	$14.2M	Buy	+95,820	New	+$14.2M	0.54%	44