Deltec Asset Management’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 | – | Sell |
-2,050
| Closed | -$291K | – | 175 |
|
|
2023
Q2 | $291K | Sell |
2,050
-11,450
| -85% | -$1.63M | 0.06% | 135 |
|
|
2023
Q1 | $1.86M | Hold |
13,500
| – | – | 0.46% | 56 |
|
|
2022
Q4 | $1.89M | Buy |
+13,500
| New | +$1.89M | 0.54% | 43 |
|
|
2018
Q1 | – | Sell |
-5,640
| Closed | -$600K | – | 196 |
|
|
2017
Q4 | $600K | Buy |
+5,640
| New | +$600K | 0.12% | 113 |
|