Cypress Capital’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
Q4 | – | Sell |
-8,362
| Closed | -$1.46M | – | 90 |
|
|
2024
Q3 | $1.46M | Sell |
8,362
-4,605
| -36% | -$804K | 0.38% | 46 |
|
|
2024
Q2 | $2.08M | Buy |
12,967
+8,089
| +166% | +$1.3M | 0.52% | 37 |
|
|
2024
Q1 | $794K | Buy |
4,878
+2,192
| +82% | +$357K | 0.22% | 49 |
|
|
2023
Q4 | $402K | Buy |
+2,686
| New | +$402K | 0.11% | 61 |
|