Capital Directions Investment Advisors’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 | $981K | Buy |
+6,989
| New | +$981K | 0.37% | 23 |
|
|
2022
Q3 | – | Sell |
-9,829
| Closed | -$1.3M | – | 23 |
|
|
2022
Q2 | $1.3M | Buy |
9,829
+148
| +2% | +$19.5K | 0.43% | 23 |
|
|
2022
Q1 | $1.43M | Hold |
9,681
| – | – | 0.43% | 23 |
|
|
2021
Q4 | $1.42M | Buy |
9,681
+4,321
| +81% | +$636K | 0.41% | 24 |
|
|
2021
Q3 | $726K | Sell |
5,360
-6,864
| -56% | -$930K | 0.22% | 41 |
|
|
2021
Q2 | $1.68M | Buy |
+12,224
| New | +$1.68M | 0.5% | 23 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 103 |
|
|
2017
Q4 | $1K | Sell |
5
-122
| -96% | -$24.4K | ﹤0.01% | 94 |
|
|
2017
Q3 | $13K | Buy |
+127
| New | +$13K | ﹤0.01% | 92 |
|