BBR Partners’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
Q2 | – | Sell |
-3,002
| Closed | -$415K | – | 171 |
|
|
2023
Q1 | $415K | Hold |
3,002
| – | – | 0.05% | 103 |
|
|
2022
Q4 | $421K | Sell |
3,002
-22,934
| -88% | -$3.22M | 0.05% | 113 |
|
|
2022
Q3 | $3.2M | Sell |
25,936
-19,277
| -43% | -$2.38M | 0.41% | 30 |
|
|
2022
Q2 | $5.96M | Sell |
45,213
-63,103
| -58% | -$8.32M | 0.7% | 18 |
|
|
2022
Q1 | $16M | Buy |
108,316
+17,986
| +20% | +$2.66M | 1.51% | 9 |
|
|
2021
Q4 | $13.3M | Buy |
+90,330
| New | +$13.3M | 1.56% | 8 |
|
|
2019
Q1 | – | Sell |
-4,732
| Closed | -$463K | – | 148 |
|
|
2018
Q4 | $463K | Sell |
4,732
-5,307
| -53% | -$519K | 0.06% | 92 |
|
|
2018
Q3 | $1.11M | Buy |
+10,039
| New | +$1.11M | 0.16% | 48 |
|