CEDRUS’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
Q3 | $4.99M | Buy |
28,600
+1,163
| +4% | +$203K | 1.85% | 14 |
|
|
2024
Q2 | $4.4M | Buy |
27,437
+2,188
| +9% | +$351K | 2.2% | 12 |
|
|
2024
Q1 | $4.11M | Buy |
25,249
+1,775
| +8% | +$289K | 2.25% | 13 |
|
|
2023
Q4 | $3.51M | Buy |
23,474
+1,369
| +6% | +$205K | 2.17% | 13 |
|
|
2023
Q3 | $3.05M | Buy |
22,105
+1,259
| +6% | +$174K | 2.17% | 13 |
|
|
2023
Q2 | $2.96M | Sell |
20,846
-517
| -2% | -$73.5K | 2.09% | 13 |
|
|
2023
Q1 | $2.95M | Buy |
21,363
+2,530
| +13% | +$349K | 2.08% | 11 |
|
|
2022
Q4 | $2.64M | Buy |
18,833
+1,238
| +7% | +$174K | 2.13% | 11 |
|
|
2022
Q3 | $2.17M | Buy |
17,595
+1,762
| +11% | +$218K | 2.05% | 14 |
|
|
2022
Q2 | $2.09M | Buy |
15,833
+11,660
| +279% | +$1.54M | 2.04% | 13 |
|
|
2022
Q1 | $617K | Sell |
4,173
-327
| -7% | -$48.3K | 0.56% | 43 |
|
|
2021
Q4 | $662K | Buy |
+4,500
| New | +$662K | 0.64% | 42 |
|