IBEX Wealth Advisors’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 |
-1,494
| Closed | -$210K | – | 181 |
|
|
2022
Q4 | $210K | Buy |
+1,494
| New | +$210K | 0.05% | 161 |
|
|
2022
Q3 | – | Sell |
-1,870
| Closed | -$247K | – | 168 |
|
|
2022
Q2 | $247K | Buy |
1,870
+317
| +20% | +$41.9K | 0.06% | 136 |
|
|
2022
Q1 | $230K | Buy |
1,553
+92
| +6% | +$13.6K | 0.04% | 154 |
|
|
2021
Q4 | $215K | Buy |
1,461
+329
| +29% | +$48.4K | 0.04% | 172 |
|
|
2021
Q3 | $153K | Buy |
+1,132
| New | +$153K | 0.03% | 199 |
|