Fullen Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.3M | Buy |
87,723
+10,762
| +14% | +$1.51M | 6.65% | 5 |
|
|
2022
Q4 | $11.1M | Buy |
76,961
+3,765
| +5% | +$543K | 6.3% | 6 |
|
|
2022
Q3 | $10.1M | Buy |
73,196
+1,242
| +2% | +$171K | 6.43% | 6 |
|
|
2022
Q2 | $9.49M | Buy |
71,954
+2,766
| +4% | +$365K | 6.11% | 6 |
|
|
2022
Q1 | $10.2M | Buy |
69,188
+1,842
| +3% | +$272K | 5.97% | 6 |
|
|
2021
Q4 | $9.91M | Sell |
67,346
-316
| -0.5% | -$46.5K | 5.52% | 6 |
|
|
2021
Q3 | $9.36M | Buy |
67,662
+6,711
| +11% | +$929K | 5.35% | 6 |
|
|
2021
Q2 | $8.38M | Buy |
60,951
+3,169
| +5% | +$436K | 4.94% | 6 |
|
|
2021
Q1 | $7.6M | Buy |
57,782
+2,651
| +5% | +$348K | 4.86% | 6 |
|
|
2020
Q4 | $6.56M | Sell |
55,131
-452
| -0.8% | -$53.8K | 4.45% | 5 |
|
|
2020
Q3 | $5.81M | Buy |
55,583
+3,185
| +6% | +$333K | 4.43% | 5 |
|
|
2020
Q2 | $5.22M | Buy |
+52,398
| New | +$5.22M | 4.33% | 5 |
|