Ciovacco Capital Management’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 |
-12,364
| Closed | -$1.74M | – | 26 |
|
|
2022
Q4 | $1.74M | Sell |
12,364
-3,201
| -21% | -$449K | 8.98% | 6 |
|
|
2022
Q3 | $1.92M | Sell |
15,565
-648
| -4% | -$80K | 9.36% | 3 |
|
|
2022
Q2 | $2.14M | Sell |
16,213
-584
| -3% | -$77K | 6.29% | 5 |
|
|
2022
Q1 | $2.48M | Buy |
16,797
+188
| +1% | +$27.8K | 2.2% | 6 |
|
|
2021
Q4 | $2.44M | Buy |
16,609
+708
| +4% | +$104K | 1.47% | 10 |
|
|
2021
Q3 | $2.15M | Sell |
15,901
-48,647
| -75% | -$6.59M | 1.48% | 12 |
|
|
2021
Q2 | $8.87M | Buy |
64,548
+4,795
| +8% | +$659K | 6.37% | 4 |
|
|
2021
Q1 | $7.87M | Buy |
59,753
+53,308
| +827% | +$7.02M | 6.39% | 3 |
|
|
2020
Q4 | $766K | Buy |
+6,445
| New | +$766K | 0.66% | 25 |
|