ICA Group 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
Q2 | $4.55M | Sell |
28,380
-30,759
| -52% | -$4.93M | 2.73% | 10 |
|
|
2024
Q1 | $9.63M | Sell |
59,139
-2,238
| -4% | -$364K | 1.93% | 9 |
|
|
2023
Q4 | $9.18M | Buy |
61,377
+13,236
| +27% | +$1.98M | 2.05% | 8 |
|
|
2023
Q3 | $6.62M | Sell |
48,141
-259
| -0.5% | -$35.6K | 1.86% | 11 |
|
|
2023
Q2 | $6.88M | Buy |
48,400
+19,299
| +66% | +$2.74M | 1.72% | 11 |
|
|
2023
Q1 | $4.02M | Sell |
29,101
-13,854
| -32% | -$1.91M | 0.96% | 21 |
|
|
2022
Q4 | $6.08M | Buy |
42,955
+3,540
| +9% | +$501K | 1.43% | 13 |
|
|
2022
Q3 | $4.87M | Buy |
39,415
+3,436
| +10% | +$424K | 1.03% | 18 |
|
|
2022
Q2 | $5.12M | Buy |
35,979
+215
| +0.6% | +$30.6K | 0.96% | 18 |
|
|
2022
Q1 | $5.12M | Buy |
+35,764
| New | +$5.12M | 0.97% | 22 |
|