DGS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $685K | Buy |
4,044
+689
| +21% | +$117K | 0.17% | 113 |
|
|
2024
Q3 | $586K | Buy |
3,355
+284
| +9% | +$49.6K | 0.16% | 135 |
|
|
2024
Q2 | $493K | Buy |
3,071
+140
| +5% | +$22.5K | 0.14% | 143 |
|
|
2024
Q1 | $477K | Buy |
2,931
+444
| +18% | +$72.3K | 0.14% | 139 |
|
|
2023
Q4 | $372K | Sell |
2,487
-7
| -0.3% | -$1.05K | 0.14% | 135 |
|
|
2023
Q3 | $344K | Buy |
2,494
+27
| +1% | +$3.72K | 0.17% | 136 |
|
|
2023
Q2 | $351K | Buy |
2,467
+21
| +0.9% | +$2.98K | 0.17% | 135 |
|
|
2023
Q1 | $338K | Buy |
2,446
+370
| +18% | +$51.1K | 0.19% | 127 |
|
|
2022
Q4 | $291K | Buy |
2,076
+145
| +8% | +$20.4K | 0.19% | 139 |
|
|
2022
Q3 | $238K | Sell |
1,931
-312
| -14% | -$38.5K | 0.16% | 150 |
|
|
2022
Q2 | $296K | Buy |
2,243
+180
| +9% | +$23.8K | 0.24% | 107 |
|
|
2022
Q1 | $305K | Buy |
+2,063
| New | +$305K | 0.19% | 116 |
|