Foster Dykema Cabot & Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $286K | Hold |
2,071
| – | – | 0.03% | 73 |
|
|
2023
Q2 | $294K | Buy |
2,071
+381
| +23% | +$54.1K | 0.03% | 76 |
|
|
2023
Q1 | $233K | Hold |
1,690
| – | – | 0.03% | 77 |
|
|
2022
Q4 | $237K | Hold |
1,690
| – | – | 0.03% | 68 |
|
|
2022
Q3 | $209K | Hold |
1,690
| – | – | 0.03% | 82 |
|
|
2022
Q2 | $223K | Hold |
1,690
| – | – | 0.03% | 82 |
|
|
2022
Q1 | $250K | Hold |
1,690
| – | – | 0.03% | 90 |
|
|
2021
Q4 | $249K | Hold |
1,690
| – | – | 0.03% | 88 |
|
|
2021
Q3 | $229K | Hold |
1,690
| – | – | 0.03% | 90 |
|
|
2021
Q2 | $232K | Hold |
1,690
| – | – | 0.03% | 86 |
|
|
2021
Q1 | $222K | Hold |
1,690
| – | – | 0.03% | 85 |
|
|
2020
Q4 | $201K | Buy |
+1,690
| New | +$201K | 0.03% | 93 |
|
|
2020
Q1 | – | Sell |
-1,690
| Closed | -$203K | – | 100 |
|
|
2019
Q4 | $203K | Buy |
+1,690
| New | +$203K | 0.03% | 94 |
|