Financial Sense 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
Q4 | – | Sell |
-1,183
| Closed | -$207K | – | 131 |
|
|
2024
Q3 | $207K | Buy |
+1,183
| New | +$207K | 0.06% | 112 |
|
|
2024
Q1 | – | Sell |
-2,223
| Closed | -$332K | – | 126 |
|
|
2023
Q4 | $332K | Buy |
2,223
+117
| +6% | +$17.5K | 0.12% | 87 |
|
|
2023
Q3 | $290K | Buy |
2,106
+5
| +0.2% | +$690 | 0.12% | 81 |
|
|
2023
Q2 | $299K | Sell |
2,101
-17
| -0.8% | -$2.42K | 0.13% | 78 |
|
|
2023
Q1 | $293K | Sell |
2,118
-658
| -24% | -$90.9K | 0.13% | 78 |
|
|
2022
Q4 | $390K | Buy |
+2,776
| New | +$390K | 0.16% | 76 |
|