Harrell Investment Partners’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
Q4 | – | Sell |
-2,121
| Closed | -$370K | – | 97 |
|
|
2024
Q3 | $370K | Buy |
2,121
+24
| +1% | +$4.19K | 0.1% | 75 |
|
|
2024
Q2 | $336K | Sell |
2,097
-140
| -6% | -$22.5K | 0.1% | 79 |
|
|
2024
Q1 | $364K | Buy |
2,237
+14
| +0.6% | +$2.28K | 0.11% | 74 |
|
|
2023
Q4 | $332K | Buy |
2,223
+15
| +0.7% | +$2.24K | 0.1% | 80 |
|
|
2023
Q3 | $302K | Buy |
2,208
+14
| +0.6% | +$1.91K | 0.1% | 82 |
|
|
2023
Q2 | $312K | Buy |
2,194
+28
| +1% | +$3.98K | 0.11% | 79 |
|
|
2023
Q1 | $304K | Sell |
2,166
-77
| -3% | -$10.8K | 0.11% | 80 |
|
|
2022
Q4 | $315K | Buy |
2,243
+93
| +4% | +$13.1K | 0.12% | 81 |
|
|
2022
Q3 | $265K | Hold |
2,150
| – | – | 0.11% | 84 |
|
|
2022
Q2 | $284K | Sell |
2,150
-1,180
| -35% | -$156K | 0.12% | 84 |
|
|
2022
Q1 | $492K | Hold |
3,330
| – | – | 0.17% | 75 |
|
|
2021
Q4 | $490K | Hold |
3,330
| – | – | 0.15% | 77 |
|
|
2021
Q3 | $451K | Hold |
3,330
| – | – | 0.15% | 82 |
|
|
2021
Q2 | $458K | Hold |
3,330
| – | – | 0.15% | 80 |
|
|
2021
Q1 | $438K | Hold |
3,330
| – | – | 0.15% | 81 |
|
|
2020
Q4 | $396K | Buy |
+3,330
| New | +$396K | 0.15% | 77 |
|