HC Advisors’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
Q2 | – | Sell |
-4,738
| Closed | -$772K | – | 87 |
|
|
2024
Q1 | $772K | Hold |
4,738
| – | – | 0.37% | 47 |
|
|
2023
Q4 | $708K | Hold |
4,738
| – | – | 0.4% | 45 |
|
|
2023
Q3 | $654K | Hold |
4,738
| – | – | 0.39% | 43 |
|
|
2023
Q2 | $673K | Hold |
4,738
| – | – | 0.39% | 43 |
|
|
2023
Q1 | $654K | Buy |
4,738
+475
| +11% | +$65.6K | 0.4% | 42 |
|
|
2022
Q4 | $598K | Buy |
4,263
+654
| +18% | +$91.8K | 0.41% | 41 |
|
|
2022
Q3 | $446K | Buy |
+3,609
| New | +$446K | 0.31% | 52 |
|