Gofen & Glossberg’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $517K | Sell |
3,686
-1,390
| -27% | -$195K | 0.01% | 335 |
|
|
2022
Q3 | $627K | Buy |
5,076
+1,363
| +37% | +$168K | 0.02% | 280 |
|
|
2022
Q2 | $490K | Buy |
3,713
+920
| +33% | +$121K | 0.01% | 323 |
|
|
2022
Q1 | $413K | Buy |
2,793
+4
| +0.1% | +$591 | 0.01% | 382 |
|
|
2021
Q4 | $410K | Sell |
2,789
-38
| -1% | -$5.59K | 0.01% | 388 |
|
|
2021
Q3 | $383K | Buy |
2,827
+522
| +23% | +$70.7K | 0.01% | 393 |
|
|
2021
Q2 | $317K | Buy |
2,305
+270
| +13% | +$37.1K | 0.01% | 422 |
|
|
2021
Q1 | $267K | Buy |
2,035
+244
| +14% | +$32K | 0.01% | 435 |
|
|
2020
Q4 | $213K | Buy |
+1,791
| New | +$213K | 0.01% | 473 |
|