Eagle Bay Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88
| Closed | -$14.8K | – | 934 |
|
|
2024
Q4 | $14.8K | Sell |
88
-151
| -63% | -$25.5K | 0.01% | 510 |
|
|
2024
Q3 | $41.7K | Sell |
239
-10
| -4% | -$1.74K | 0.02% | 477 |
|
|
2024
Q2 | $40.2K | Buy |
249
+64
| +35% | +$10.3K | 0.02% | 356 |
|
|
2024
Q1 | $30.1K | Buy |
+185
| New | +$30.1K | 0.02% | 368 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$1K | – | 951 |
|
|
2021
Q4 | $1K | Sell |
5
-7
| -58% | -$1.4K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $2K | Sell |
12
-84
| -88% | -$14K | ﹤0.01% | 949 |
|
|
2021
Q2 | $14K | Buy |
+96
| New | +$14K | 0.01% | 630 |
|