GYL Financial Synergies’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $236K | Sell |
1,351
-137
| -9% | -$23.9K | 0.02% | 334 |
|
|
2024
Q2 | $239K | Sell |
1,488
-22
| -1% | -$3.53K | 0.02% | 332 |
|
|
2024
Q1 | $246K | Sell |
1,510
-10
| -0.7% | -$1.63K | 0.02% | 327 |
|
|
2023
Q4 | $227K | Sell |
1,520
-90
| -6% | -$13.5K | 0.02% | 332 |
|
|
2023
Q3 | $222K | Sell |
1,610
-7,531
| -82% | -$1.04M | 0.02% | 305 |
|
|
2023
Q2 | $1.3M | Buy |
9,141
+47
| +0.5% | +$6.68K | 0.12% | 155 |
|
|
2023
Q1 | $1.26M | Sell |
9,094
-233
| -2% | -$32.2K | 0.15% | 109 |
|
|
2022
Q4 | $1.31M | Sell |
9,327
-671
| -7% | -$94.2K | 0.28% | 52 |
|
|
2022
Q3 | $1.24M | Sell |
9,998
-370
| -4% | -$45.7K | 0.34% | 45 |
|
|
2022
Q2 | $1.37M | Sell |
10,368
-527
| -5% | -$69.5K | 0.37% | 41 |
|
|
2022
Q1 | $1.61M | Sell |
10,895
-610
| -5% | -$90.1K | 0.39% | 32 |
|
|
2021
Q4 | $1.69M | Buy |
+11,505
| New | +$1.69M | 0.46% | 37 |
|