Burleson & Co’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 | $67.7K | Buy |
482
+98
| +26% | +$13.8K | 0.02% | 160 |
|
|
2022
Q3 | $47K | Sell |
384
-821
| -68% | -$100K | 0.01% | 184 |
|
|
2022
Q2 | $159K | Sell |
1,205
-780
| -39% | -$103K | 0.03% | 122 |
|
|
2022
Q1 | $293K | Sell |
1,985
-2,416
| -55% | -$357K | 0.05% | 113 |
|
|
2021
Q4 | $647K | Sell |
4,401
-1,212
| -22% | -$178K | 0.09% | 92 |
|
|
2021
Q3 | $760K | Sell |
5,613
-2,610
| -32% | -$353K | 0.11% | 77 |
|
|
2021
Q2 | $1.13M | Sell |
8,223
-2,333
| -22% | -$321K | 0.17% | 70 |
|
|
2021
Q1 | $1.39M | Sell |
10,556
-1,965
| -16% | -$258K | 0.23% | 65 |
|
|
2020
Q4 | $1.49M | Sell |
12,521
-1,749
| -12% | -$208K | 0.26% | 61 |
|
|
2020
Q3 | $1.54M | Sell |
14,270
-1,304
| -8% | -$141K | 0.29% | 62 |
|
|
2020
Q2 | $1.65M | Sell |
15,574
-134
| -0.9% | -$14.2K | 0.36% | 55 |
|
|
2020
Q1 | $1.53M | Buy |
15,708
+1,988
| +14% | +$194K | 0.4% | 55 |
|
|
2019
Q4 | $1.66M | Buy |
+13,720
| New | +$1.66M | 0.47% | 55 |
|