HighTower Trust’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
Q1 | $1.22M | Buy |
9,012
+173
| +2% | +$23.3K | 0.12% | 97 |
|
|
2022
Q4 | $1.23M | Buy |
8,839
+1,889
| +27% | +$263K | 0.12% | 93 |
|
|
2022
Q3 | $858K | Buy |
+6,950
| New | +$858K | 0.09% | 105 |
|
|
2022
Q2 | – | Sell |
-6,188
| Closed | -$914K | – | 323 |
|
|
2022
Q1 | $914K | Hold |
6,188
| – | – | 0.09% | 109 |
|
|
2021
Q4 | $910K | Buy |
+6,188
| New | +$910K | 0.09% | 108 |
|