HWG Holdings’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 | – | Sell |
-161
| Closed | -$23K | – | 131 |
|
|
2022
Q4 | $23K | Buy |
161
+2
| +1% | +$286 | 0.01% | 71 |
|
|
2022
Q3 | $20K | Buy |
+159
| New | +$20K | 0.01% | 68 |
|
|
2021
Q1 | – | Sell |
-383
| Closed | -$46K | – | 117 |
|
|
2020
Q4 | $46K | Buy |
+383
| New | +$46K | 0.02% | 69 |
|
|
2020
Q3 | – | Sell |
-37
| Closed | -$4K | – | 105 |
|
|
2020
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 88 |
|