Banque Pictet & Cie’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
Q3 | – | Sell |
-2,133
| Closed | -$303K | – | 520 |
|
|
2023
Q2 | $303K | Buy |
2,133
+374
| +21% | +$53.1K | ﹤0.01% | 445 |
|
|
2023
Q1 | $243K | Sell |
1,759
-7,570
| -81% | -$1.05M | ﹤0.01% | 542 |
|
|
2022
Q4 | $1.31M | Buy |
9,329
+929
| +11% | +$130K | 0.01% | 354 |
|
|
2022
Q3 | $1.04M | Buy |
8,400
+190
| +2% | +$23.5K | 0.01% | 390 |
|
|
2022
Q2 | $1.08K | Hold |
8,210
| – | – | 0.01% | 418 |
|
|
2022
Q1 | $1.21M | Buy |
+8,210
| New | +$1.21M | 0.01% | 413 |
|