Hayden Royal’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,651
| Closed | -$227K | – | 204 |
|
|
2021
Q2 | $227K | Buy |
1,651
+67
| +4% | +$9.21K | 0.13% | 171 |
|
|
2021
Q1 | $208K | Buy |
+1,584
| New | +$208K | 0.12% | 181 |
|
|
2020
Q4 | – | Sell |
-10,652
| Closed | -$1.11M | – | 571 |
|
|
2020
Q3 | $1.11M | Buy |
10,652
+74
| +0.7% | +$7.73K | 0.59% | 43 |
|
|
2020
Q2 | $1.05M | Buy |
10,578
+375
| +4% | +$37.3K | 0.59% | 39 |
|
|
2020
Q1 | $909K | Buy |
10,203
+1,596
| +19% | +$142K | 0.53% | 45 |
|
|
2019
Q4 | $1.04M | Buy |
8,607
+871
| +11% | +$105K | 0.52% | 45 |
|
|
2019
Q3 | $863K | Buy |
7,736
+3,020
| +64% | +$337K | 0.76% | 42 |
|
|
2019
Q2 | $531K | Buy |
+4,716
| New | +$531K | 0.57% | 53 |
|