Glen Eagle Advisors’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Glen Eagle Advisors’s Portfolio VTAQU Stock Details VTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$2K	–	1141
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	828
2022 Q1	$2.09K	Hold	200	–	–	﹤0.01%	801
2021 Q4	$2.11K	Buy	+200	New	+$2.14K	﹤0.01%	802

Glen Eagle Advisors's VTAQU Position: Q3 2022 in Review

Glen Eagle Advisors sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q3 2022, closing a stake of 200 shares — an estimated $2K sold.

Glen Eagle Advisors first reported a position in VTAQU in Q4 2021 and held it in 3 quarters. The position peaked at $2.11K in Q4 2021. 0 funds tracked by Wall St. Rank hold VTAQU as of Q3 2022.

Glen Eagle Advisors reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Glen Eagle Advisors sold 200 Ventoux CCM Acquisition Corp. Unit shares in Q3 2022, an estimated $2K.
Glen Eagle Advisors first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Glen Eagle Advisors's Ventoux CCM Acquisition Corp. Unit position peaked at $2.11K in Q4 2021.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q3 2022.

Based on Glen Eagle Advisors's 13F filing for Q3 2022, filed 13 Aug 2024.