Blue Zone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$254K | – | 91 |
|
|
2023
Q4 | $254K | Hold |
1,700
| – | – | 0.1% | 73 |
|
|
2023
Q3 | $234K | Sell |
1,700
-600
| -26% | -$82.8K | 0.1% | 73 |
|
|
2023
Q2 | $327K | Buy |
2,300
+800
| +53% | +$114K | 0.15% | 63 |
|
|
2023
Q1 | $207K | Sell |
1,500
-1,500
| -50% | -$207K | 0.11% | 75 |
|
|
2022
Q4 | $421K | Hold |
3,000
| – | – | 0.22% | 62 |
|
|
2022
Q3 | $370K | Sell |
3,000
-1,000
| -25% | -$123K | 0.19% | 69 |
|
|
2022
Q2 | $528K | Sell |
4,000
-260
| -6% | -$34.3K | 0.24% | 65 |
|
|
2022
Q1 | $630K | Sell |
4,260
-831
| -16% | -$123K | 0.24% | 65 |
|
|
2021
Q4 | $749K | Hold |
5,091
| – | – | 0.25% | 66 |
|
|
2021
Q3 | $689K | Buy |
+5,091
| New | +$689K | 0.24% | 67 |
|
|
2020
Q4 | – | Sell |
-4,363
| Closed | -$456K | – | 76 |
|
|
2020
Q3 | $456K | Sell |
4,363
-980
| -18% | -$102K | 0.26% | 51 |
|
|
2020
Q2 | $532K | Hold |
5,343
| – | – | 0.3% | 45 |
|
|
2020
Q1 | $476K | Sell |
5,343
-14,282
| -73% | -$1.27M | 0.45% | 26 |
|
|
2019
Q4 | $2.35M | Buy |
+19,625
| New | +$2.35M | 1.52% | 18 |
|