BRR OpCo’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
Q3 | $433K | Sell |
3,510
-1,573
| -31% | -$194K | 0.05% | 141 |
|
|
2022
Q2 | $670K | Buy |
5,083
+1,573
| +45% | +$207K | 0.08% | 118 |
|
|
2022
Q1 | $519K | Hold |
3,510
| – | – | 0.06% | 130 |
|
|
2021
Q4 | $516K | Sell |
3,510
-385
| -10% | -$56.6K | 0.06% | 128 |
|
|
2021
Q3 | $527K | Sell |
3,895
-1
| -0% | -$135 | 0.06% | 131 |
|
|
2021
Q2 | $536K | Sell |
3,896
-654
| -14% | -$90K | 0.06% | 136 |
|
|
2021
Q1 | $598K | Buy |
4,550
+606
| +15% | +$79.6K | 0.07% | 116 |
|
|
2020
Q4 | $469K | Buy |
+3,944
| New | +$469K | 0.07% | 118 |
|