Connectus 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
Q1 | $22M | Sell |
135,113
-7,663
| -5% | -$1.25M | 0.6% | 44 |
|
|
2023
Q4 | $21.3M | Sell |
142,776
-12,884
| -8% | -$1.93M | 0.44% | 57 |
|
|
2023
Q3 | $21.5M | Buy |
155,660
+153,723
| +7,936% | +$21.2M | 0.48% | 52 |
|
|
2023
Q2 | $275K | Sell |
1,937
-1,030
| -35% | -$146K | 0.01% | 405 |
|
|
2023
Q1 | $410K | Buy |
2,967
+430
| +17% | +$59.4K | 0.01% | 362 |
|
|
2022
Q4 | $356K | Buy |
+2,537
| New | +$356K | 0.01% | 367 |
|