Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $502K | Buy |
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|
2023
Q3 | $462K | Sell |
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|
2023
Q2 | $511K | Sell |
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|
2023
Q1 | $499K | Buy |
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|
2022
Q4 | $506K | Sell |
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|
2022
Q3 | $447K | Buy |
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|
2022
Q2 | $476K | Buy |
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|
2022
Q1 | $482K | Sell |
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|
2021
Q4 | $629K | Buy |
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|
2021
Q3 | $568K | Buy |
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|
2021
Q2 | $575K | Sell |
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|
2021
Q1 | $551K | Buy |
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|
2020
Q4 | $471K | Sell |
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|
2020
Q3 | $465K | Buy |
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|
2020
Q2 | $441K | Buy |
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|
2020
Q1 | $393K | Sell |
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|
2019
Q4 | $569K | Sell |
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|
2019
Q3 | $717K | Buy |
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|
2019
Q2 | $308K | Buy |
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|
2019
Q1 | $297K | Hold |
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|
2018
Q4 | $271K | Buy |
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|
2018
Q3 | $250K | Hold |
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|
2018
Q2 | $235K | Buy |
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|
2018
Q1 | $232K | Buy |
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|
2017
Q4 | $238K | Buy |
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|
2017
Q3 | $222K | Buy |
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|
2017
Q2 | $214K | Buy |
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|
2017
Q1 | $210K | Buy |
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|
2016
Q4 | $205K | Buy |
|