Cannell & 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
2023
Q1
Sell
-2,828
Closed -$397K 276
2022
Q4
$397K Buy
+2,828
New +$397K 0.01% 217
2022
Q2
Sell
-3,380
Closed -$499K 285
2022
Q1
$499K Buy
+3,380
New +$499K 0.02% 222