Banque Cantonale Vaudoise’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
Q3 | $23K | Sell |
133
-1,201
| -90% | -$208K | ﹤0.01% | 687 |
|
|
2024
Q2 | $214K | Sell |
1,334
-33
| -2% | -$5.29K | 0.01% | 590 |
|
|
2024
Q1 | $223K | Buy |
+1,367
| New | +$223K | 0.01% | 558 |
|
|
2022
Q4 | – | Sell |
-1,371
| Closed | -$169K | – | 1244 |
|
|
2022
Q3 | $169K | Sell |
1,371
-214
| -14% | -$26.4K | 0.01% | 763 |
|
|
2022
Q2 | $209K | Sell |
1,585
-569
| -26% | -$75K | 0.01% | 722 |
|
|
2022
Q1 | $318K | Sell |
2,154
-101
| -4% | -$14.9K | 0.01% | 684 |
|
|
2021
Q4 | $332K | Sell |
2,255
-90
| -4% | -$13.3K | 0.01% | 703 |
|
|
2021
Q3 | $317K | Sell |
2,345
-57
| -2% | -$7.71K | 0.01% | 694 |
|
|
2021
Q2 | $330K | Hold |
2,402
| – | – | 0.01% | 716 |
|
|
2021
Q1 | $316K | Buy |
2,402
+1,808
| +304% | +$238K | 0.02% | 652 |
|
|
2020
Q4 | $71K | Buy |
+594
| New | +$71K | ﹤0.01% | 891 |
|