Glovista Investments’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 | – | Sell |
-7,011
| Closed | -$984K | – | 52 |
|
|
2022
Q4 | $984K | Buy |
+7,011
| New | +$984K | 0.49% | 28 |
|
|
2021
Q3 | – | Sell |
-26,635
| Closed | -$3.66M | – | 116 |
|
|
2021
Q2 | $3.66M | Buy |
26,635
+1,650
| +7% | +$227K | 0.87% | 24 |
|
|
2021
Q1 | $3.28M | Buy |
24,985
+14,295
| +134% | +$1.88M | 1% | 22 |
|
|
2020
Q4 | $1.27M | Buy |
+10,690
| New | +$1.27M | 0.41% | 58 |
|
|
2020
Q1 | – | Sell |
-2,720
| Closed | -$326K | – | 110 |
|
|
2019
Q4 | $326K | Buy |
+2,720
| New | +$326K | 0.11% | 83 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$411K | – | 97 |
|
|
2018
Q4 | $411K | Sell |
4,200
-3,090
| -42% | -$302K | 0.12% | 64 |
|
|
2018
Q3 | $807K | Hold |
7,290
| – | – | 0.21% | 60 |
|
|
2018
Q2 | $757K | Buy |
7,290
+1,380
| +23% | +$143K | 0.19% | 62 |
|
|
2018
Q1 | $609K | Buy |
5,910
+2,970
| +101% | +$306K | 0.13% | 56 |
|
|
2017
Q4 | $312K | Buy |
+2,940
| New | +$312K | 0.06% | 79 |
|