CIC Wealth’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 | $1.18M | Buy |
6,748
+45
| +0.7% | +$7.86K | 0.3% | 67 |
|
|
2024
Q2 | $1.08M | Sell |
6,703
-173
| -3% | -$27.8K | 0.3% | 68 |
|
|
2024
Q1 | $1.12M | Buy |
6,876
+170
| +3% | +$27.7K | 0.33% | 66 |
|
|
2023
Q4 | $1M | Sell |
6,706
-236
| -3% | -$35.3K | 0.32% | 64 |
|
|
2023
Q3 | $958K | Buy |
6,942
+86
| +1% | +$11.9K | 0.34% | 61 |
|
|
2023
Q2 | $974K | Sell |
6,856
-168
| -2% | -$23.9K | 0.34% | 61 |
|
|
2023
Q1 | $970K | Sell |
7,024
-937
| -12% | -$129K | 0.37% | 60 |
|
|
2022
Q4 | $1.12M | Buy |
+7,961
| New | +$1.12M | 0.46% | 56 |
|