Cascade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138
| Closed | -$19.1K | – | 235 |
|
|
2023
Q1 | $19.1K | Buy |
+138
| New | +$19.1K | 0.02% | 189 |
|
|
2022
Q3 | – | Sell |
-41
| Closed | -$5.41K | – | 228 |
|
|
2022
Q2 | $5.41K | Buy |
+41
| New | +$5.41K | ﹤0.01% | 230 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$12K | – | 255 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $11.2K | Buy |
+100
| New | +$11.2K | 0.01% | 221 |
|