HRT Financial’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
Q3 | – | Sell |
-62,631
| Closed | -$10M | – | 2994 |
|
|
2024
Q2 | $10M | Buy |
62,631
+12,877
| +26% | +$2.07M | 0.06% | 237 |
|
|
2024
Q1 | $8.1M | Buy |
+49,754
| New | +$8.1M | 0.05% | 163 |
|
|
2022
Q4 | – | Sell |
-79,294
| Closed | -$9.79M | – | 3008 |
|
|
2022
Q3 | $9.79M | Buy |
+79,294
| New | +$9.79M | 0.11% | 142 |
|
|
2022
Q1 | – | Sell |
-6,184
| Closed | -$909K | – | 3625 |
|
|
2021
Q4 | $909K | Sell |
6,184
-68,596
| -92% | -$10.1M | 0.01% | 1074 |
|
|
2021
Q3 | $10.1M | Sell |
74,780
-61,877
| -45% | -$8.38M | 0.06% | 142 |
|
|
2021
Q2 | $18.8M | Buy |
+136,657
| New | +$18.8M | 0.17% | 93 |
|
|
2020
Q3 | – | Sell |
-41,558
| Closed | -$4.14M | – | 2292 |
|
|
2020
Q2 | $4.14M | Buy |
+41,558
| New | +$4.14M | 0.12% | 149 |
|