Hellman Jordan Management Company’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $246K | Buy |
+1,750
| New | +$246K | 0.42% | 39 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$222K | – | 70 |
|
|
2022
Q1 | $222K | Hold |
1,500
| – | – | 0.24% | 59 |
|
|
2021
Q4 | $221K | Hold |
1,500
| – | – | 0.27% | 61 |
|
|
2021
Q3 | $203K | Hold |
1,500
| – | – | 0.29% | 56 |
|
|
2021
Q2 | $206K | Buy |
+1,500
| New | +$206K | 0.37% | 55 |
|
|
2021
Q1 | – | Sell |
-2,290
| Closed | -$272K | – | 64 |
|
|
2020
Q4 | $272K | Buy |
+2,290
| New | +$272K | 0.86% | 16 |
|