Faithward 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 |
-152
| Closed | -$23K | – | 326 |
|
|
2023
Q4 | $23K | Hold |
152
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $20.9K | Hold |
152
| – | – | 0.01% | 204 |
|
|
2023
Q2 | $22.1K | Sell |
152
-17
| -10% | -$2.47K | 0.01% | 210 |
|
|
2023
Q1 | $23.1K | Buy |
169
+32
| +23% | +$4.38K | 0.01% | 251 |
|
|
2022
Q4 | $19.2K | Hold |
137
| – | – | ﹤0.01% | 207 |
|
|
2022
Q3 | $17K | Hold |
137
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $18K | Buy |
137
+57
| +71% | +$7.49K | ﹤0.01% | 205 |
|
|
2022
Q1 | $12K | Hold |
80
| – | – | ﹤0.01% | 237 |
|
|
2021
Q4 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 229 |
|
|
2020
Q3 | – | Sell |
-101
| Closed | -$10K | – | 232 |
|
|
2020
Q2 | $10K | Hold |
101
| – | – | ﹤0.01% | 191 |
|
|
2020
Q1 | $9K | Hold |
101
| – | – | ﹤0.01% | 216 |
|
|
2019
Q4 | $12K | Buy |
+101
| New | +$12K | ﹤0.01% | 220 |
|