International City Management Association Retirement Corp’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 | – | Sell |
-25,075
| Closed | -$4.08M | – | 8 |
|
|
2024
Q1 | $4.08M | Hold |
25,075
| – | – | 3.41% | 6 |
|
|
2023
Q4 | $3.75M | Hold |
25,075
| – | – | 3.29% | 6 |
|
|
2023
Q3 | $3.46M | Hold |
25,075
| – | – | 3.05% | 6 |
|
|
2023
Q2 | $3.56M | Hold |
25,075
| – | – | 3.01% | 6 |
|
|
2023
Q1 | $3.46M | Sell |
25,075
-41,725
| -62% | -$5.76M | 3.03% | 6 |
|
|
2022
Q4 | $9.38M | Buy |
+66,800
| New | +$9.38M | 9.48% | 4 |
|