HighMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33
| Closed | -$4.96K | – | 610 |
|
|
2023
Q4 | $4.96K | Hold |
33
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $4.54K | Hold |
33
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $4.65K | Sell |
33
-89
| -73% | -$12.5K | ﹤0.01% | 371 |
|
|
2023
Q1 | $16.9K | Buy |
122
+7
| +6% | +$971 | 0.01% | 227 |
|
|
2022
Q4 | $16.1K | Buy |
115
+10
| +10% | +$1.4K | 0.01% | 189 |
|
|
2022
Q3 | $13K | Buy |
105
+17
| +19% | +$2.11K | 0.01% | 209 |
|
|
2022
Q2 | $12K | Buy |
88
+5
| +6% | +$682 | 0.01% | 224 |
|
|
2022
Q1 | $12K | Buy |
83
+1
| +1% | +$145 | 0.01% | 243 |
|
|
2021
Q4 | $34K | Buy |
82
+10
| +14% | +$4.15K | 0.02% | 142 |
|
|
2021
Q3 | $10K | Buy |
72
+20
| +38% | +$2.78K | 0.01% | 252 |
|
|
2021
Q2 | $7K | Buy |
+52
| New | +$7K | 0.01% | 317 |
|