Capital Wealth Alliance’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 |
-7,745
| Closed | -$1.09M | – | 123 |
|
|
2022
Q4 | $1.09M | Sell |
7,745
-243
| -3% | -$34.1K | 0.91% | 23 |
|
|
2022
Q3 | $986K | Buy |
7,988
+975
| +14% | +$120K | 0.82% | 27 |
|
|
2022
Q2 | $924K | Buy |
7,013
+120
| +2% | +$15.8K | 0.65% | 39 |
|
|
2022
Q1 | $1.02M | Buy |
6,893
+2,066
| +43% | +$305K | 0.61% | 44 |
|
|
2021
Q4 | $710K | Buy |
+4,827
| New | +$710K | 0.41% | 67 |
|