DCM Advisors’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
Q2 | – | Sell |
-2,399
| Closed | -$391K | – | 77 |
|
|
2024
Q1 | $391K | Buy |
2,399
+11
| +0.5% | +$1.79K | 0.16% | 55 |
|
|
2023
Q4 | $357K | Hold |
2,388
| – | – | 0.13% | 95 |
|
|
2023
Q3 | $329K | Buy |
2,388
+53
| +2% | +$7.31K | 0.15% | 66 |
|
|
2023
Q2 | $332K | Buy |
2,335
+72
| +3% | +$10.2K | 0.14% | 65 |
|
|
2023
Q1 | $313K | Hold |
2,263
| – | – | 0.15% | 61 |
|
|
2022
Q4 | $318K | Hold |
2,263
| – | – | 0.15% | 61 |
|
|
2022
Q3 | $279K | Buy |
+2,263
| New | +$279K | 0.14% | 153 |
|