Employees Retirement Fund of the City of Fort Worth’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 | – | Sell |
-928,774
| Closed | -$151M | – | 14 |
|
|
2024
Q1 | $151M | Hold |
928,774
| – | – | 28.14% | 2 |
|
|
2023
Q4 | $139M | Hold |
928,774
| – | – | 27.84% | 2 |
|
|
2023
Q3 | $128M | Sell |
928,774
-150,000
| -14% | -$20.7M | 28.22% | 2 |
|
|
2023
Q2 | $153M | Hold |
1,078,774
| – | – | 28.6% | 2 |
|
|
2023
Q1 | $149M | Hold |
1,078,774
| – | – | 29.15% | 1 |
|
|
2022
Q4 | $151M | Hold |
1,078,774
| – | – | 30.57% | 1 |
|
|
2022
Q3 | $133M | Hold |
1,078,774
| – | – | 28.27% | 1 |
|
|
2022
Q2 | $142M | Buy |
1,078,774
+174,874
| +19% | +$23.1M | 28.43% | 1 |
|
|
2022
Q1 | $134M | Buy |
+903,900
| New | +$134M | 28.05% | 2 |
|