GoalVest Advisory’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
Q4 | – | Sell |
-271
| Closed | -$37.4K | – | 503 |
|
|
2023
Q3 | $37.4K | Buy |
271
+49
| +22% | +$6.76K | 0.02% | 164 |
|
|
2023
Q2 | $31.5K | Buy |
222
+117
| +111% | +$16.6K | 0.02% | 167 |
|
|
2023
Q1 | $14.5K | Buy |
+105
| New | +$14.5K | 0.01% | 172 |
|
|
2022
Q3 | – | Sell |
-166
| Closed | -$22K | – | 320 |
|
|
2022
Q2 | $22K | Hold |
166
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $25K | Buy |
+166
| New | +$25K | 0.01% | 182 |
|
|
2021
Q2 | $23K | Buy |
+166
| New | +$23K | 0.01% | 176 |
|
|
2021
Q1 | – | Sell |
-61
| Closed | -$7K | – | 249 |
|
|
2020
Q4 | $7K | Buy |
+61
| New | +$7K | 0.01% | 178 |
|