ETFidea’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 | $7.55M | Buy |
43,266
+130
| +0.3% | +$22.7K | 2.39% | 15 |
|
|
2024
Q2 | $6.92M | Sell |
43,136
-39
| -0.1% | -$6.26K | 2.34% | 15 |
|
|
2024
Q1 | $7.03M | Sell |
43,175
-4,621
| -10% | -$753K | 2.4% | 15 |
|
|
2023
Q4 | $7.15M | Buy |
47,796
+7,650
| +19% | +$1.14M | 2.69% | 14 |
|
|
2023
Q3 | $5.54M | Buy |
40,146
+2,059
| +5% | +$284K | 2.35% | 16 |
|
|
2023
Q2 | $5.41M | Buy |
38,087
+4,109
| +12% | +$584K | 2.21% | 18 |
|
|
2023
Q1 | $4.69M | Sell |
33,978
-622
| -2% | -$85.9K | 2.05% | 18 |
|
|
2022
Q4 | $4.86M | Buy |
34,600
+962
| +3% | +$135K | 2.25% | 15 |
|
|
2022
Q3 | $4.15M | Sell |
33,638
-231
| -0.7% | -$28.5K | 2.14% | 15 |
|
|
2022
Q2 | $4.47M | Buy |
33,869
+4,881
| +17% | +$644K | 2.23% | 15 |
|
|
2022
Q1 | $4.28M | Buy |
28,988
+832
| +3% | +$123K | 1.85% | 17 |
|
|
2021
Q4 | $4.14M | Buy |
+28,156
| New | +$4.14M | 1.66% | 18 |
|