Exane Derivatives’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-428
| Closed | -$63.2K | – | 997 |
|
|
2022
Q1 | $63.2K | Buy |
+428
| New | +$63.2K | 0.02% | 543 |
|
|
2021
Q4 | – | Sell |
-7,528
| Closed | -$1.02M | – | 1033 |
|
|
2021
Q3 | $1.02M | Hold |
7,528
| – | – | 0.24% | 83 |
|
|
2021
Q2 | $1.04M | Buy |
7,528
+3,655
| +94% | +$505K | 0.24% | 89 |
|
|
2021
Q1 | $509K | Buy |
3,873
+1,523
| +65% | +$200K | 0.15% | 136 |
|
|
2020
Q4 | $280K | Buy |
+2,350
| New | +$280K | 0.08% | 253 |
|