Filbrandt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $291K | Hold |
2,150
| – | – | 0.17% | 29 |
|
|
2021
Q2 | $296K | Hold |
2,150
| – | – | 0.17% | 29 |
|
|
2021
Q1 | $283K | Hold |
2,150
| – | – | 0.17% | 27 |
|
|
2020
Q4 | $256K | Hold |
2,150
| – | – | 0.16% | 28 |
|
|
2020
Q3 | $225K | Sell |
2,150
-103
| -5% | -$10.8K | 0.18% | 27 |
|
|
2020
Q2 | $224K | Buy |
2,253
+94
| +4% | +$9.35K | 0.18% | 34 |
|
|
2020
Q1 | $192K | Buy |
2,159
+9
| +0.4% | +$800 | 0.21% | 23 |
|
|
2019
Q4 | $257K | Buy |
+2,150
| New | +$257K | 0.23% | 23 |
|