Essex Private Wealth Management’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
Q3 | $715K | Hold |
4,093
| – | – | 1.68% | 15 |
|
|
2024
Q2 | $657K | Hold |
4,093
| – | – | 1.67% | 15 |
|
|
2024
Q1 | $667K | Hold |
4,093
| – | – | 1.89% | 15 |
|
|
2023
Q4 | $612K | Hold |
4,093
| – | – | 1.91% | 14 |
|
|
2023
Q3 | $565K | Buy |
4,093
+14
| +0.3% | +$1.93K | 1.93% | 12 |
|
|
2023
Q2 | $580K | Hold |
4,079
| – | – | 1.99% | 13 |
|
|
2023
Q1 | $563K | Sell |
4,079
-510
| -11% | -$70.4K | 2.04% | 12 |
|
|
2022
Q4 | $644K | Buy |
4,589
+322
| +8% | +$45.2K | 2.41% | 12 |
|
|
2022
Q3 | $527K | Hold |
4,267
| – | – | 2.1% | 12 |
|
|
2022
Q2 | $563K | Hold |
4,267
| – | – | 2.1% | 13 |
|
|
2022
Q1 | $631K | Sell |
4,267
-144
| -3% | -$21.3K | 1.7% | 16 |
|
|
2021
Q4 | $649K | Hold |
4,411
| – | – | 0.55% | 32 |
|
|
2021
Q3 | $597K | Hold |
4,411
| – | – | 0.54% | 35 |
|
|
2021
Q2 | $606K | Buy |
4,411
+144
| +3% | +$19.8K | 0.55% | 36 |
|
|
2021
Q1 | $561K | Hold |
4,267
| – | – | 0.54% | 35 |
|
|
2020
Q4 | $507K | Hold |
4,267
| – | – | 0.49% | 39 |
|
|
2020
Q3 | $445K | Hold |
4,267
| – | – | 0.46% | 40 |
|
|
2020
Q2 | $424K | Hold |
4,267
| – | – | 0.49% | 40 |
|
|
2020
Q1 | $380K | Hold |
4,267
| – | – | 0.5% | 40 |
|
|
2019
Q4 | $511K | Buy |
+4,267
| New | +$511K | 0.52% | 39 |
|