CPWM LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.21M | Sell |
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|
2022
Q2 | $2M | Buy |
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|
2022
Q1 | $1.73M | Buy |
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|
2021
Q4 | $1.37M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.42M | Sell |
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|
2020
Q4 | $1.64M | Buy |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | $1.17M | Buy |
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|
2020
Q1 | $788K | Buy |
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|
2019
Q4 | $1.03M | Sell |
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|
2019
Q3 | $1.16M | Buy |
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|
2019
Q2 | $948K | Sell |
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|
2019
Q1 | $923K | Buy |
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|
2018
Q4 | $814K | Buy |
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|
2018
Q3 | $868K | Buy |
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|
2018
Q2 | $735K | Sell |
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|
2018
Q1 | $778K | Buy |
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|
2017
Q4 | $641K | Buy |
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|
2017
Q3 | $602K | Buy |
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|
2017
Q2 | $514K | Buy |
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|
2017
Q1 | $405K | Sell |
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|
2016
Q4 | $428K | Buy |
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|
2016
Q3 | $266K | Buy |
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|
2016
Q2 | $260K | Buy |
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|
2016
Q1 | $234K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $205K | Buy |
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