BDO Wealth Advisors’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 | $130K | Buy |
918
+4
| +0.4% | +$568 | 0.02% | 305 |
|
|
2023
Q1 | $126K | Sell |
914
-258
| -22% | -$35.6K | 0.02% | 297 |
|
|
2022
Q4 | $165K | Hold |
1,172
| – | – | 0.02% | 279 |
|
|
2022
Q3 | $145K | Hold |
1,172
| – | – | 0.02% | 286 |
|
|
2022
Q2 | $155K | Buy |
1,172
+150
| +15% | +$19.8K | 0.02% | 283 |
|
|
2022
Q1 | $151K | Buy |
1,022
+375
| +58% | +$55.4K | 0.02% | 297 |
|
|
2021
Q4 | $95K | Buy |
647
+10
| +2% | +$1.47K | 0.01% | 358 |
|
|
2021
Q3 | $86K | Hold |
637
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $88K | Hold |
637
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $84K | Sell |
637
-274
| -30% | -$36.1K | 0.01% | 380 |
|
|
2020
Q4 | $108K | Sell |
911
-50
| -5% | -$5.93K | 0.02% | 280 |
|
|
2020
Q3 | $100K | Sell |
961
-271
| -22% | -$28.2K | 0.02% | 270 |
|
|
2020
Q2 | $123K | Buy |
1,232
+20
| +2% | +$2K | 0.02% | 261 |
|
|
2020
Q1 | $108K | Sell |
1,212
-1,142
| -49% | -$102K | 0.02% | 262 |
|
|
2019
Q4 | $282K | Buy |
2,354
+2,252
| +2,208% | +$270K | 0.07% | 158 |
|
|
2019
Q3 | $11K | Hold |
102
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $11K | Hold |
102
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $11K | Hold |
102
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $10K | Buy |
102
+15
| +17% | +$1.47K | ﹤0.01% | 414 |
|
|
2018
Q3 | $10K | Sell |
87
-104
| -54% | -$12K | ﹤0.01% | 462 |
|
|
2018
Q2 | $20K | Hold |
191
| – | – | 0.01% | 386 |
|
|
2018
Q1 | $20K | Buy |
191
+104
| +120% | +$10.9K | 0.01% | 327 |
|
|
2017
Q4 | $9K | Hold |
87
| – | – | ﹤0.01% | 347 |
|
|
2017
Q3 | $9K | Sell |
87
-104
| -54% | -$10.8K | ﹤0.01% | 316 |
|
|
2017
Q2 | $18K | Buy |
+191
| New | +$18K | 0.01% | 318 |
|