Gables Capital Management’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 | – | Sell |
-100
| Closed | -$14.2K | – | 388 |
|
|
2023
Q2 | $14.2K | Sell |
100
-108
| -52% | -$15.3K | 0.01% | 275 |
|
|
2023
Q1 | $28.7K | Buy |
+208
| New | +$28.7K | 0.02% | 229 |
|
|
2020
Q2 | – | Sell |
-476
| Closed | -$42K | – | 410 |
|
|
2020
Q1 | $42K | Hold |
476
| – | – | 0.03% | 195 |
|
|
2019
Q4 | $57K | Hold |
476
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $53K | Hold |
476
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $53K | Hold |
476
| – | – | 0.04% | 180 |
|
|
2019
Q1 | $51K | Hold |
476
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $47K | Buy |
+476
| New | +$47K | 0.04% | 183 |
|