Drexel Morgan & Co’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,385
Closed -$576K 108
2021
Q1
$576K Buy
4,385
+420
+11% +$55.2K 0.15% 65
2020
Q4
$472K Sell
3,965
-280
-7% -$33.3K 0.13% 66
2020
Q3
$444K Buy
+4,245
New +$444K 0.16% 63