Cambridge Trust’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 | $186K | Sell |
1,142
-164
| -13% | -$26.7K | 0.01% | 270 |
|
|
2023
Q4 | $195K | Sell |
1,306
-209
| -14% | -$31.2K | 0.01% | 269 |
|
|
2023
Q3 | $209K | Hold |
1,515
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $215K | Buy |
1,515
+1,196
| +375% | +$170K | 0.01% | 263 |
|
|
2023
Q1 | $44.1K | Hold |
319
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $45K | Buy |
319
+83
| +35% | +$11.7K | ﹤0.01% | 465 |
|
|
2022
Q3 | $29K | Sell |
236
-925
| -80% | -$114K | ﹤0.01% | 518 |
|
|
2022
Q2 | $153K | Buy |
1,161
+925
| +392% | +$122K | 0.01% | 332 |
|
|
2022
Q1 | $35K | Hold |
236
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $35K | Buy |
+236
| New | +$35K | ﹤0.01% | 588 |
|