H&H Retirement Design & Management’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 | – | Sell |
-2,041
| Closed | -$339K | – | 88 |
|
|
2024
Q2 | $339K | Hold |
2,041
| – | – | 0.21% | 69 |
|
|
2024
Q1 | $321K | Sell |
2,041
-1,001
| -33% | -$157K | 0.21% | 66 |
|
|
2023
Q4 | $464K | Hold |
3,042
| – | – | 0.29% | 41 |
|
|
2023
Q3 | $418K | Sell |
3,042
-164
| -5% | -$22.5K | 0.29% | 37 |
|
|
2023
Q2 | $459K | Sell |
3,206
-65
| -2% | -$9.31K | 0.31% | 37 |
|
|
2023
Q1 | $460K | Sell |
3,271
-23,785
| -88% | -$3.34M | 0.29% | 35 |
|
|
2022
Q4 | $3.91M | Buy |
27,056
+225
| +0.8% | +$32.5K | 3.3% | 7 |
|
|
2022
Q3 | $3.39M | Sell |
26,831
-5,030
| -16% | -$635K | 3.19% | 7 |
|
|
2022
Q2 | $4.4M | Sell |
31,861
-4,164
| -12% | -$575K | 3.21% | 7 |
|
|
2022
Q1 | $5.39M | Sell |
36,025
-376
| -1% | -$56.2K | 3.67% | 7 |
|
|
2021
Q4 | $5.11M | Buy |
+36,401
| New | +$5.11M | 3.23% | 7 |
|
|
2020
Q3 | – | Sell |
-45,362
| Closed | -$4.52M | – | 55 |
|
|
2020
Q2 | $4.52M | Sell |
45,362
-7,556
| -14% | -$753K | 4% | 9 |
|
|
2020
Q1 | $4.71M | Buy |
+52,918
| New | +$4.71M | 4.47% | 9 |
|