Daniels + Tansey’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
Q3 | $2.7M | Sell |
60,472
-23,519
| -28% | -$1.05M | 0.94% | 14 |
|
|
2023
Q2 | $11.9M | Sell |
83,991
-191
| -0.2% | -$27.1K | 3.95% | 9 |
|
|
2023
Q1 | $11.6M | Sell |
84,182
-1,630
| -2% | -$225K | 3.99% | 9 |
|
|
2022
Q4 | $12M | Sell |
85,812
-2,786
| -3% | -$391K | 4.61% | 8 |
|
|
2022
Q3 | $10.9M | Sell |
88,598
-494
| -0.6% | -$61K | 4.53% | 8 |
|
|
2022
Q2 | $11.7M | Sell |
89,092
-1,391
| -2% | -$183K | 4.57% | 8 |
|
|
2022
Q1 | $13.4M | Sell |
90,483
-148
| -0.2% | -$21.9K | 4.52% | 8 |
|
|
2021
Q4 | $13.3M | Buy |
90,631
+2,428
| +3% | +$357K | 4.12% | 9 |
|
|
2021
Q3 | $11.9M | Buy |
88,203
+2,306
| +3% | +$312K | 4.14% | 9 |
|
|
2021
Q2 | $11.9M | Buy |
85,897
+5,119
| +6% | +$707K | 4.13% | 9 |
|
|
2021
Q1 | $10.6M | Buy |
80,778
+13,022
| +19% | +$1.71M | 4.2% | 10 |
|
|
2020
Q4 | $8.03M | Buy |
67,756
+59,004
| +674% | +$6.99M | 3.34% | 10 |
|
|
2020
Q3 | $914K | Buy |
+8,752
| New | +$914K | 0.46% | 22 |
|