DFPG Investments’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
$2.04M Buy
13,677
+2,294
+20% +$343K 0.16% 140
2023
Q3
$1.55M Buy
11,383
+96
+0.9% +$13.1K 0.14% 153
2023
Q2
$1.63M Sell
11,287
-176
-2% -$25.5K 0.15% 148
2023
Q1
$1.58M Sell
11,463
-3,556
-24% -$491K 0.17% 127
2022
Q4
$2.16M Buy
+15,019
New +$2.16M 0.36% 73