Fernwood Investment 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 | – | Sell |
-1,414
| Closed | -$227K | – | 207 |
|
|
2024
Q2 | $227K | Hold |
1,414
| – | – | 0.07% | 181 |
|
|
2024
Q1 | $230K | Hold |
1,414
| – | – | 0.07% | 181 |
|
|
2023
Q4 | $211K | Buy |
+1,414
| New | +$211K | 0.07% | 181 |
|
|
2023
Q3 | – | Sell |
-1,414
| Closed | -$201K | – | 196 |
|
|
2023
Q2 | $201K | Buy |
+1,414
| New | +$201K | 0.07% | 183 |
|
|
2022
Q2 | – | Sell |
-1,414
| Closed | -$209K | – | 200 |
|
|
2022
Q1 | $209K | Hold |
1,414
| – | – | 0.07% | 185 |
|
|
2021
Q4 | $208K | Buy |
+1,414
| New | +$208K | 0.07% | 203 |
|