Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62
| Closed | -$9K | – | 452 |
|
|
2021
Q4 | $9K | Hold |
62
| – | – | ﹤0.01% | 301 |
|
|
2021
Q3 | $8K | Hold |
62
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $9K | Hold |
62
| – | – | ﹤0.01% | 315 |
|
|
2021
Q1 | $8K | Buy |
62
+10
| +19% | +$1.29K | ﹤0.01% | 311 |
|
|
2020
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $5K | Hold |
52
| – | – | ﹤0.01% | 487 |
|
|
2019
Q4 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 477 |
|
|
2018
Q2 | – | Sell |
-698
| Closed | -$72K | – | 611 |
|
|
2018
Q1 | $72K | Hold |
698
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $74K | Buy |
+698
| New | +$74K | 0.02% | 186 |
|