High Pines Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.24M | Sell |
55,113
-16
| -0% | -$2.39K | 12.56% | 4 |
|
|
2023
Q3 | $7.6M | Sell |
55,129
-5,321
| -9% | -$734K | 12.51% | 4 |
|
|
2023
Q2 | $8.59M | Buy |
60,450
+3,161
| +6% | +$449K | 13.09% | 4 |
|
|
2023
Q1 | $7.91M | Sell |
57,289
-443
| -0.8% | -$61.2K | 13.14% | 4 |
|
|
2022
Q4 | $8.1M | Buy |
57,732
+180
| +0.3% | +$25.3K | 14.21% | 3 |
|
|
2022
Q3 | $7.11M | Buy |
57,552
+125
| +0.2% | +$15.4K | 13.57% | 3 |
|
|
2022
Q2 | $7.57M | Buy |
57,427
+2,694
| +5% | +$355K | 13.98% | 3 |
|
|
2022
Q1 | $8.09M | Buy |
54,733
+1,290
| +2% | +$191K | 5.95% | 4 |
|
|
2021
Q4 | $7.86M | Buy |
53,443
+834
| +2% | +$123K | 5.48% | 4 |
|
|
2021
Q3 | $7.12M | Buy |
52,609
+1,204
| +2% | +$163K | 4.89% | 4 |
|
|
2021
Q2 | $7.07M | Buy |
51,405
+7,728
| +18% | +$1.06M | 5.33% | 4 |
|
|
2021
Q1 | $5.74M | Buy |
43,677
+465
| +1% | +$61.1K | 5.07% | 4 |
|
|
2020
Q4 | $5.14M | Buy |
+43,212
| New | +$5.14M | 4.75% | 5 |
|