Ensign Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$14.2M | – | 1767 |
|
|
2023
Q2 | $14.2M | Hold |
100,000
| – | – | 0.03% | 342 |
|
|
2023
Q1 | $13.8M | Hold |
100,000
| – | – | 0.03% | 351 |
|
|
2022
Q4 | $14M | Buy |
+100,000
| New | +$14M | 0.03% | 349 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$13.2M | – | 2353 |
|
|
2022
Q2 | $13.2M | Sell |
100,000
-63,000
| -39% | -$8.31M | 0.03% | 331 |
|
|
2022
Q1 | $24.1M | Buy |
163,000
+47,000
| +41% | +$6.95M | 0.05% | 269 |
|
|
2021
Q4 | $17.1M | Buy |
+116,000
| New | +$17.1M | 0.03% | 348 |
|