Domani Wealth’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
Q1 | $6.85M | Buy |
49,567
+222
| +0.4% | +$30.7K | 1.59% | 15 |
|
|
2022
Q4 | $6.93M | Buy |
49,345
+10,901
| +28% | +$1.53M | 1.73% | 13 |
|
|
2022
Q3 | $4.75M | Buy |
38,444
+223
| +0.6% | +$27.5K | 1.39% | 16 |
|
|
2022
Q2 | $5.04M | Buy |
38,221
+336
| +0.9% | +$44.3K | 1.38% | 16 |
|
|
2022
Q1 | $5.6M | Sell |
37,885
-377
| -1% | -$55.7K | 1.21% | 17 |
|
|
2021
Q4 | $5.63M | Sell |
38,262
-77
| -0.2% | -$11.3K | 1.1% | 20 |
|
|
2021
Q3 | $5.19M | Sell |
38,339
-204
| -0.5% | -$27.6K | 1.09% | 19 |
|
|
2021
Q2 | $5.3M | Sell |
38,543
-3,631
| -9% | -$499K | 1.07% | 19 |
|
|
2021
Q1 | $5.54M | Sell |
42,174
-1,136
| -3% | -$149K | 1.07% | 19 |
|
|
2020
Q4 | $5.15M | Sell |
43,310
-234
| -0.5% | -$27.8K | 1.05% | 19 |
|
|
2020
Q3 | $4.55M | Buy |
43,544
+810
| +2% | +$84.7K | 1% | 19 |
|
|
2020
Q2 | $4.26M | Sell |
42,734
-1,651
| -4% | -$164K | 1% | 19 |
|
|
2020
Q1 | $3.95M | Buy |
44,385
+40,381
| +1,009% | +$3.6M | 1.06% | 18 |
|
|
2019
Q4 | $480K | Sell |
4,004
-202
| -5% | -$24.2K | 0.16% | 66 |
|
|
2019
Q3 | $469K | Hold |
4,206
| – | – | 0.17% | 63 |
|
|
2019
Q2 | $467K | Hold |
4,206
| – | – | 0.17% | 59 |
|
|
2019
Q1 | $453K | Hold |
4,206
| – | – | 0.18% | 59 |
|
|
2018
Q4 | $412K | Buy |
4,206
+1,810
| +76% | +$177K | 0.19% | 60 |
|
|
2018
Q3 | $265K | Hold |
2,396
| – | – | 0.11% | 87 |
|
|
2018
Q2 | $249K | Sell |
2,396
-145
| -6% | -$15.1K | 0.11% | 92 |
|
|
2018
Q1 | $262K | Hold |
2,541
| – | – | 0.11% | 90 |
|
|
2017
Q4 | $270K | Hold |
2,541
| – | – | 0.12% | 88 |
|
|
2017
Q3 | $254K | Hold |
2,541
| – | – | 0.11% | 84 |
|
|
2017
Q2 | $245K | Hold |
2,541
| – | – | 0.1% | 84 |
|
|
2017
Q1 | $242K | Sell |
2,541
-107
| -4% | -$10.2K | 0.1% | 87 |
|
|
2016
Q4 | $246K | Hold |
2,648
| – | – | 0.1% | 89 |
|
|
2016
Q3 | $230K | Buy |
+2,648
| New | +$230K | 0.09% | 103 |
|