First Personal Financial Services’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 | $94.1K | Hold |
539
| – | – | 0.02% | 165 |
|
|
2024
Q2 | $86.5K | Buy |
539
+420
| +353% | +$67.4K | 0.02% | 166 |
|
|
2024
Q1 | $19.4K | Buy |
+119
| New | +$19.4K | ﹤0.01% | 240 |
|
|
2022
Q2 | – | Sell |
-93
| Closed | -$14K | – | 342 |
|
|
2022
Q1 | $14K | Buy |
+93
| New | +$14K | ﹤0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$8K | – | 529 |
|
|
2019
Q4 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 292 |
|
|
2017
Q4 | – | Sell |
-134
| Closed | -$13K | – | 1010 |
|
|
2017
Q3 | $13K | Sell |
134
-516
| -79% | -$50.1K | ﹤0.01% | 663 |
|
|
2017
Q2 | $63K | Hold |
650
| – | – | 0.01% | 375 |
|
|
2017
Q1 | $62K | Hold |
650
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $60K | Hold |
650
| – | – | 0.02% | 347 |
|
|
2016
Q3 | $57K | Hold |
650
| – | – | 0.02% | 257 |
|
|
2016
Q2 | $55K | Buy |
+650
| New | +$55K | 0.02% | 250 |
|