Dividend Assets Capital’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 |
-1,262
| Closed | -$206K | – | 141 |
|
|
2024
Q1 | $206K | Hold |
1,262
| – | – | 0.04% | 142 |
|
|
2023
Q4 | $189K | Hold |
1,262
| – | – | 0.04% | 160 |
|
|
2023
Q3 | $174K | Hold |
1,262
| – | – | 0.04% | 166 |
|
|
2023
Q2 | $179K | Hold |
1,262
| – | – | 0.04% | 171 |
|
|
2023
Q1 | $177K | Hold |
1,262
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $177K | Hold |
1,262
| – | – | 0.04% | 170 |
|
|
2022
Q3 | $156K | Hold |
1,262
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $166K | Buy |
1,262
+562
| +80% | +$73.9K | 0.04% | 183 |
|
|
2022
Q1 | $103K | Hold |
700
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $103K | Hold |
700
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $95K | Sell |
700
-8
| -1% | -$1.09K | 0.02% | 225 |
|
|
2021
Q2 | $97K | Sell |
708
-1,019
| -59% | -$140K | 0.02% | 229 |
|
|
2021
Q1 | $227K | Sell |
1,727
-1,513
| -47% | -$199K | 0.04% | 173 |
|
|
2020
Q4 | $385K | Sell |
3,240
-699
| -18% | -$83.1K | 0.07% | 143 |
|
|
2020
Q3 | $412K | Hold |
3,939
| – | – | 0.1% | 121 |
|
|
2020
Q2 | $392K | Sell |
3,939
-450
| -10% | -$44.8K | 0.08% | 123 |
|
|
2020
Q1 | $391K | Hold |
4,389
| – | – | 0.1% | 115 |
|
|
2019
Q4 | $526K | Hold |
4,389
| – | – | 0.08% | 122 |
|
|
2019
Q3 | $490K | Hold |
4,389
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $487K | Buy |
4,389
+1,500
| +52% | +$166K | 0.08% | 122 |
|
|
2019
Q1 | $311K | Hold |
2,889
| – | – | 0.05% | 141 |
|
|
2018
Q4 | $283K | Hold |
2,889
| – | – | 0.05% | 140 |
|
|
2018
Q3 | $320K | Buy |
+2,889
| New | +$320K | 0.04% | 149 |
|