Coho Partners’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 | – | Sell |
-8,871
| Closed | -$1.42M | – | 42 |
|
|
2024
Q2 | $1.42M | Buy |
+8,871
| New | +$1.42M | 0.05% | 35 |
|
|
2024
Q1 | – | Sell |
-18,763
| Closed | -$2.81M | – | 83 |
|
|
2023
Q4 | $2.81M | Buy |
+18,763
| New | +$2.81M | 0.07% | 35 |
|
|
2023
Q1 | – | Sell |
-8,556
| Closed | -$1.2M | – | 76 |
|
|
2022
Q4 | $1.2M | Buy |
+8,556
| New | +$1.2M | 0.02% | 50 |
|
|
2019
Q1 | – | Sell |
-48,449
| Closed | -$4.75M | – | 58 |
|
|
2018
Q4 | $4.75M | Buy |
+48,449
| New | +$4.75M | 0.12% | 33 |
|