EMFO LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.28M | Sell |
14,217
-372
| -3% | -$59.7K | 2.04% | 9 |
|
|
2024
Q1 | $2.38M | Sell |
14,589
-154
| -1% | -$25.1K | 2.17% | 7 |
|
|
2023
Q4 | $2.2M | Buy |
14,743
+2,284
| +18% | +$341K | 2.03% | 8 |
|
|
2023
Q3 | $1.72M | Buy |
12,459
+651
| +6% | +$89.8K | 1.62% | 14 |
|
|
2023
Q2 | $1.68M | Sell |
11,808
-1,884
| -14% | -$268K | 1.52% | 17 |
|
|
2023
Q1 | $1.89M | Hold |
13,692
| – | – | 1.78% | 13 |
|
|
2022
Q4 | $1.92M | Sell |
13,692
-3,010
| -18% | -$423K | 1.92% | 15 |
|
|
2022
Q3 | $2.06M | Buy |
16,702
+727
| +5% | +$89.8K | 1.96% | 9 |
|
|
2022
Q2 | $2.11M | Hold |
15,975
| – | – | 2.14% | 11 |
|
|
2022
Q1 | $2.36M | Sell |
15,975
-257
| -2% | -$38K | 2.14% | 10 |
|
|
2021
Q4 | $2.39M | Hold |
16,232
| – | – | 2.11% | 11 |
|
|
2021
Q3 | $2.2M | Hold |
16,232
| – | – | 1.94% | 12 |
|
|
2021
Q2 | $2.23M | Buy |
+16,232
| New | +$2.23M | 1.95% | 11 |
|