Brio Consultants’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,411
| Closed | -$321K | – | 96 |
|
|
2022
Q3 | $321K | Buy |
2,411
+183
| +8% | +$24.4K | 0.07% | 82 |
|
|
2022
Q2 | $291K | Buy |
2,228
+678
| +44% | +$88.6K | 0.07% | 68 |
|
|
2022
Q1 | $229K | Buy |
1,550
+7
| +0.5% | +$1.03K | 0.05% | 73 |
|
|
2021
Q4 | $227K | Buy |
1,543
+2
| +0.1% | +$294 | 0.05% | 67 |
|
|
2021
Q3 | $209K | Sell |
1,541
-347
| -18% | -$47.1K | 0.05% | 75 |
|
|
2021
Q2 | $260K | Sell |
1,888
-39
| -2% | -$5.37K | 0.07% | 68 |
|
|
2021
Q1 | $253K | Sell |
1,927
-79
| -4% | -$10.4K | 0.07% | 65 |
|
|
2020
Q4 | $239K | Sell |
2,006
-29,534
| -94% | -$3.52M | 0.08% | 67 |
|
|
2020
Q3 | $3.3M | Sell |
31,540
-3,138
| -9% | -$328K | 1% | 24 |
|
|
2020
Q2 | $3.45M | Sell |
34,678
-55,859
| -62% | -$5.56M | 1.15% | 22 |
|
|
2020
Q1 | $8.06M | Sell |
90,537
-14,244
| -14% | -$1.27M | 3.22% | 12 |
|
|
2019
Q4 | $12.6M | Sell |
104,781
-10,660
| -9% | -$1.28M | 4.22% | 11 |
|
|
2019
Q3 | $12.9M | Sell |
115,441
-8,654
| -7% | -$966K | 4.83% | 7 |
|
|
2019
Q2 | $13.8M | Sell |
124,095
-394
| -0.3% | -$43.7K | 5.53% | 6 |
|
|
2019
Q1 | $13.4M | Sell |
124,489
-13,116
| -10% | -$1.41M | 5.94% | 6 |
|
|
2018
Q4 | $13.5M | Buy |
+137,605
| New | +$13.5M | 6.92% | 5 |
|