Icon Wealth Partners’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
Q3 | $608K | Buy |
4,411
+6
| +0.1% | +$828 | 0.07% | 157 |
|
|
2023
Q2 | $626K | Buy |
4,405
+6
| +0.1% | +$853 | 0.07% | 172 |
|
|
2023
Q1 | $608K | Buy |
+4,399
| New | +$608K | 0.07% | 178 |
|
|
2022
Q2 | $575K | Sell |
4,363
-12
| -0.3% | -$1.58K | 0.07% | 181 |
|
|
2022
Q1 | $646K | Buy |
4,375
+23
| +0.5% | +$3.4K | 0.06% | 186 |
|
|
2021
Q4 | $640K | Buy |
4,352
+5
| +0.1% | +$735 | 0.06% | 192 |
|
|
2021
Q3 | $588K | Buy |
4,347
+6
| +0.1% | +$812 | 0.06% | 207 |
|
|
2021
Q2 | $597K | Buy |
4,341
+4
| +0.1% | +$550 | 0.06% | 211 |
|
|
2021
Q1 | $570K | Sell |
4,337
-35
| -0.8% | -$4.6K | 0.07% | 194 |
|
|
2020
Q4 | $520K | Buy |
4,372
+754
| +21% | +$89.7K | 0.08% | 171 |
|
|
2020
Q3 | $378K | Buy |
3,618
+5
| +0.1% | +$522 | 0.07% | 171 |
|
|
2020
Q2 | $360K | Buy |
3,613
+3
| +0.1% | +$299 | 0.09% | 163 |
|
|
2020
Q1 | $321K | Sell |
3,610
-9,365
| -72% | -$833K | 0.13% | 95 |
|
|
2019
Q4 | $1.21M | Buy |
12,975
+5,910
| +84% | +$551K | 0.38% | 40 |
|
|
2019
Q3 | $789K | Sell |
7,065
-3
| -0% | -$335 | 0.27% | 51 |
|
|
2019
Q2 | $784K | Buy |
7,068
+2
| +0% | +$222 | 0.28% | 51 |
|
|
2019
Q1 | $761K | Sell |
7,066
-1
| -0% | -$108 | 0.28% | 49 |
|
|
2018
Q4 | $692K | Buy |
7,067
+124
| +2% | +$12.1K | 0.33% | 49 |
|
|
2018
Q3 | $768K | Sell |
6,943
-466
| -6% | -$51.5K | 0.32% | 52 |
|
|
2018
Q2 | $769K | Sell |
7,409
-1,170
| -14% | -$121K | 0.32% | 48 |
|
|
2018
Q1 | $885K | Sell |
8,579
-2,496
| -23% | -$257K | 0.47% | 53 |
|
|
2017
Q4 | $1.18M | Buy |
+11,075
| New | +$1.18M | 0.58% | 35 |
|