InterOcean Capital Group’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
Q1 | $1.99M | Sell |
12,222
-372
| -3% | -$60.6K | 0.05% | 159 |
|
|
2023
Q4 | $1.88M | Sell |
12,594
-7,740
| -38% | -$1.16M | 0.05% | 156 |
|
|
2023
Q3 | $2.8M | Buy |
20,334
+2,239
| +12% | +$309K | 0.09% | 119 |
|
|
2023
Q2 | $2.57M | Buy |
18,095
+1,346
| +8% | +$191K | 0.08% | 116 |
|
|
2023
Q1 | $2.31M | Buy |
16,749
+598
| +4% | +$82.6K | 0.08% | 121 |
|
|
2022
Q4 | $2.27M | Buy |
16,151
+822
| +5% | +$115K | 0.08% | 123 |
|
|
2022
Q3 | $1.89M | Buy |
15,329
+10,550
| +221% | +$1.3M | 0.08% | 118 |
|
|
2022
Q2 | $630K | Buy |
4,779
+792
| +20% | +$104K | 0.03% | 204 |
|
|
2022
Q1 | $589K | Buy |
3,987
+357
| +10% | +$52.7K | 0.03% | 158 |
|
|
2021
Q4 | $534K | Hold |
3,630
| – | – | 0.02% | 169 |
|
|
2021
Q3 | $491K | Hold |
3,630
| – | – | 0.02% | 159 |
|
|
2021
Q2 | $499K | Hold |
3,630
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $477K | Hold |
3,630
| – | – | 0.03% | 152 |
|
|
2020
Q4 | $432K | Buy |
+3,630
| New | +$432K | 0.03% | 138 |
|