Innealta Capital’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 |
-172
| Closed | -$27.6K | – | 1664 |
|
|
2024
Q2 | $27.6K | Buy |
+172
| New | +$27.6K | 0.01% | 541 |
|
|
2023
Q4 | – | Sell |
-2,424
| Closed | -$334K | – | 100 |
|
|
2023
Q3 | $334K | Sell |
2,424
-641
| -21% | -$88.4K | 0.15% | 60 |
|
|
2023
Q2 | $436K | Buy |
3,065
+447
| +17% | +$63.5K | 0.17% | 61 |
|
|
2023
Q1 | $362K | Sell |
2,618
-13,869
| -84% | -$1.92M | 0.15% | 61 |
|
|
2022
Q4 | $2.31M | Buy |
+16,487
| New | +$2.31M | 1.08% | 26 |
|