Edmond de Rothschild Holding’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
Q2 | – | Sell |
-7,655
| Closed | -$1.06M | – | 750 |
|
|
2023
Q1 | $1.06M | Buy |
7,655
+420
| +6% | +$58K | 0.02% | 321 |
|
|
2022
Q4 | $1.02M | Sell |
7,235
-140
| -2% | -$19.7K | 0.02% | 324 |
|
|
2022
Q3 | $911K | Buy |
7,375
+7,074
| +2,350% | +$874K | 0.02% | 325 |
|
|
2022
Q2 | $40K | Sell |
301
-7,024
| -96% | -$933K | ﹤0.01% | 685 |
|
|
2022
Q1 | $1.08M | Sell |
7,325
-100
| -1% | -$14.8K | 0.02% | 325 |
|
|
2021
Q4 | $1.09M | Buy |
7,425
+1,035
| +16% | +$152K | 0.02% | 357 |
|
|
2021
Q3 | $865K | Buy |
6,390
+15
| +0.2% | +$2.03K | 0.02% | 389 |
|
|
2021
Q2 | $876K | Buy |
+6,375
| New | +$876K | 0.02% | 375 |
|
|
2019
Q1 | – | Sell |
-280
| Closed | -$27K | – | 683 |
|
|
2018
Q4 | $27K | Buy |
+280
| New | +$27K | ﹤0.01% | 571 |
|