D.L. Carlson Investment Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,590
| Closed | -$219K | – | 156 |
|
|
2023
Q3 | $219K | Hold |
1,590
| – | – | 0.04% | 126 |
|
|
2023
Q2 | $226K | Hold |
1,590
| – | – | 0.04% | 127 |
|
|
2023
Q1 | $220K | Sell |
1,590
-30
| -2% | -$4.15K | 0.05% | 121 |
|
|
2022
Q4 | $227K | Hold |
1,620
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $200K | Sell |
1,620
-32
| -2% | -$3.95K | 0.04% | 124 |
|
|
2022
Q2 | $218K | Buy |
1,652
+32
| +2% | +$4.22K | 0.05% | 125 |
|
|
2022
Q1 | $239K | Hold |
1,620
| – | – | 0.04% | 129 |
|
|
2021
Q4 | $238K | Hold |
1,620
| – | – | 0.04% | 129 |
|
|
2021
Q3 | $219K | Hold |
1,620
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $223K | Hold |
1,620
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $213K | Buy |
+1,620
| New | +$213K | 0.04% | 132 |
|
|
2020
Q4 | – | Sell |
-2,317
| Closed | -$242K | – | 152 |
|
|
2020
Q3 | $242K | Hold |
2,317
| – | – | 0.05% | 121 |
|
|
2020
Q2 | $231K | Sell |
2,317
-135
| -6% | -$13.5K | 0.07% | 122 |
|
|
2020
Q1 | $218K | Sell |
2,452
-650
| -21% | -$57.8K | 0.08% | 132 |
|
|
2019
Q4 | $372K | Hold |
3,102
| – | – | 0.11% | 116 |
|
|
2019
Q3 | $346K | Buy |
+3,102
| New | +$346K | 0.11% | 115 |
|