Claraphi Advisory Network’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.73M | Buy |
12,354
+6,561
| +113% | +$921K | 0.69% | 41 |
|
|
2022
Q3 | $715K | Sell |
5,793
-1,808
| -24% | -$223K | 0.39% | 59 |
|
|
2022
Q2 | $1M | Buy |
7,601
+5,386
| +243% | +$710K | 0.35% | 67 |
|
|
2022
Q1 | $327K | Buy |
+2,215
| New | +$327K | 0.09% | 185 |
|
|
2020
Q2 | – | Sell |
-66
| Closed | -$6K | – | 1194 |
|
|
2020
Q1 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 870 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$2K | – | 401 |
|
|
2019
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 384 |
|
|
2018
Q3 | – | Sell |
-4,248
| Closed | -$441K | – | 295 |
|
|
2018
Q2 | $441K | Buy |
+4,248
| New | +$441K | 0.28% | 95 |
|