Financial Strategies Group’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
Q4 | – | Sell |
-1,640
| Closed | -$203K | – | 82 |
|
|
2022
Q3 | $203K | Sell |
1,640
-1,234
| -43% | -$153K | 0.09% | 76 |
|
|
2022
Q2 | $379K | Buy |
2,874
+74
| +3% | +$9.76K | 0.16% | 65 |
|
|
2022
Q1 | $414K | Buy |
2,800
+496
| +22% | +$73.3K | 0.17% | 60 |
|
|
2021
Q4 | $339K | Buy |
2,304
+106
| +5% | +$15.6K | 0.14% | 61 |
|
|
2021
Q3 | $298K | Sell |
2,198
-214
| -9% | -$29K | 0.13% | 64 |
|
|
2021
Q2 | $332K | Buy |
2,412
+151
| +7% | +$20.8K | 0.15% | 59 |
|
|
2021
Q1 | $297K | Buy |
2,261
+513
| +29% | +$67.4K | 0.15% | 56 |
|
|
2020
Q4 | $208K | Buy |
+1,748
| New | +$208K | 0.12% | 64 |
|