GW & Wade’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 | $379K | Buy |
2,536
+122
| +5% | +$18.2K | 0.01% | 323 |
|
|
2023
Q3 | $333K | Buy |
2,414
+144
| +6% | +$19.9K | 0.01% | 312 |
|
|
2023
Q2 | $323K | Buy |
2,270
+3
| +0.1% | +$427 | 0.01% | 310 |
|
|
2023
Q1 | $313K | Sell |
2,267
-102
| -4% | -$14.1K | 0.01% | 315 |
|
|
2022
Q4 | $332K | Buy |
2,369
+110
| +5% | +$15.4K | 0.01% | 297 |
|
|
2022
Q3 | $279K | Sell |
2,259
-300
| -12% | -$37.1K | 0.01% | 306 |
|
|
2022
Q2 | $337K | Buy |
2,559
+285
| +13% | +$37.5K | 0.02% | 295 |
|
|
2022
Q1 | $336K | Buy |
2,274
+406
| +22% | +$60K | 0.01% | 291 |
|
|
2021
Q4 | $275K | Buy |
1,868
+2
| +0.1% | +$294 | 0.01% | 333 |
|
|
2021
Q3 | $253K | Sell |
1,866
-1,875
| -50% | -$254K | 0.01% | 333 |
|
|
2021
Q2 | $514K | Sell |
3,741
-3,258
| -47% | -$448K | 0.02% | 247 |
|
|
2021
Q1 | $920K | Buy |
6,999
+3,793
| +118% | +$499K | 0.05% | 168 |
|
|
2020
Q4 | $381K | Buy |
3,206
+466
| +17% | +$55.4K | 0.02% | 220 |
|
|
2020
Q3 | $286K | Buy |
2,740
+1
| +0% | +$104 | 0.02% | 202 |
|
|
2020
Q2 | $273K | Buy |
2,739
+2
| +0.1% | +$199 | 0.02% | 201 |
|
|
2020
Q1 | $244K | Buy |
2,737
+495
| +22% | +$44.1K | 0.02% | 190 |
|
|
2019
Q4 | $269K | Buy |
+2,242
| New | +$269K | 0.02% | 206 |
|
|
2019
Q2 | – | Sell |
-2,408
| Closed | -$259K | – | 243 |
|
|
2019
Q1 | $259K | Buy |
+2,408
| New | +$259K | 0.02% | 201 |
|