ERTS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,814
| Closed | -$271K | – | 92 |
|
|
2023
Q4 | $271K | Sell |
1,814
-85
| -4% | -$12.7K | 0.06% | 75 |
|
|
2023
Q3 | $262K | Sell |
1,899
-9
| -0.5% | -$1.24K | 0.06% | 70 |
|
|
2023
Q2 | $271K | Buy |
1,908
+9
| +0.5% | +$1.28K | 0.06% | 77 |
|
|
2023
Q1 | $262K | Sell |
1,899
-314
| -14% | -$43.4K | 0.06% | 79 |
|
|
2022
Q4 | $311K | Sell |
2,213
-325
| -13% | -$45.6K | 0.08% | 75 |
|
|
2022
Q3 | $313K | Hold |
2,538
| – | – | 0.09% | 62 |
|
|
2022
Q2 | $335K | Hold |
2,538
| – | – | 0.1% | 63 |
|
|
2022
Q1 | $375K | Sell |
2,538
-242
| -9% | -$35.8K | 0.11% | 55 |
|
|
2021
Q4 | $409K | Buy |
2,780
+126
| +5% | +$18.5K | 0.1% | 58 |
|
|
2021
Q3 | $359K | Hold |
2,654
| – | – | 0.09% | 59 |
|
|
2021
Q2 | $365K | Sell |
2,654
-35
| -1% | -$4.81K | 0.1% | 59 |
|
|
2021
Q1 | $353K | Hold |
2,689
| – | – | 0.1% | 59 |
|
|
2020
Q4 | $320K | Hold |
2,689
| – | – | 0.1% | 58 |
|
|
2020
Q3 | $281K | Sell |
2,689
-60
| -2% | -$6.27K | 0.11% | 61 |
|
|
2020
Q2 | $274K | Hold |
2,749
| – | – | 0.11% | 65 |
|
|
2020
Q1 | $245K | Sell |
2,749
-210
| -7% | -$18.7K | 0.12% | 68 |
|
|
2019
Q4 | $355K | Sell |
2,959
-514
| -15% | -$61.7K | 0.16% | 59 |
|
|
2019
Q3 | $388K | Sell |
3,473
-100
| -3% | -$11.2K | 0.2% | 52 |
|
|
2019
Q2 | $396K | Sell |
3,573
-1,150
| -24% | -$127K | 0.22% | 54 |
|
|
2019
Q1 | $508K | Sell |
4,723
-2,645
| -36% | -$284K | 0.3% | 42 |
|
|
2018
Q4 | $722K | Buy |
+7,368
| New | +$722K | 0.52% | 31 |
|