Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,428
| Closed | -$1.29M | – | 169 |
|
|
2022
Q3 | $1.29M | Buy |
10,428
+7,769
| +292% | +$960K | 0.21% | 47 |
|
|
2022
Q2 | $351K | Buy |
2,659
+1,247
| +88% | +$165K | 0.05% | 108 |
|
|
2022
Q1 | $209K | Buy |
1,412
+41
| +3% | +$6.07K | 0.03% | 180 |
|
|
2021
Q4 | $202K | Buy |
+1,371
| New | +$202K | 0.03% | 185 |
|
|
2020
Q1 | – | Sell |
-1,763
| Closed | -$211K | – | 134 |
|
|
2019
Q4 | $211K | Buy |
+1,763
| New | +$211K | 0.05% | 119 |
|
|
2019
Q3 | – | Sell |
-2,467
| Closed | -$274K | – | 137 |
|
|
2019
Q2 | $274K | Buy |
+2,467
| New | +$274K | 0.08% | 89 |
|
|
2018
Q2 | – | Sell |
-2,176
| Closed | -$225K | – | 158 |
|
|
2018
Q1 | $225K | Buy |
+2,176
| New | +$225K | 0.14% | 100 |
|