Chartist Inc’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
Q4 | $218K | Sell |
1,287
-36
| -3% | -$6.1K | 0.11% | 25 |
|
|
2024
Q3 | $231K | Hold |
1,323
| – | – | 0.12% | 24 |
|
|
2024
Q2 | $212K | Hold |
1,323
| – | – | 0.11% | 26 |
|
|
2024
Q1 | $215K | Buy |
+1,323
| New | +$215K | 0.11% | 25 |
|
|
2022
Q2 | – | Sell |
-4,304
| Closed | -$636K | – | 33 |
|
|
2022
Q1 | $636K | Sell |
4,304
-1,705
| -28% | -$252K | 0.3% | 13 |
|
|
2021
Q4 | $884K | Sell |
6,009
-14
| -0.2% | -$2.06K | 0.38% | 10 |
|
|
2021
Q3 | $815K | Sell |
6,023
-2,938
| -33% | -$398K | 0.39% | 10 |
|
|
2021
Q2 | $1.23M | Buy |
+8,961
| New | +$1.23M | 0.57% | 8 |
|