Investors Asset Management of Georgia’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
Q1 | – | Sell |
-2,300
| Closed | -$323K | – | 176 |
|
|
2022
Q4 | $323K | Hold |
2,300
| – | – | 0.17% | 121 |
|
|
2022
Q3 | $284K | Hold |
2,300
| – | – | 0.15% | 133 |
|
|
2022
Q2 | $303K | Sell |
2,300
-39
| -2% | -$5.14K | 0.16% | 123 |
|
|
2022
Q1 | $346K | Buy |
2,339
+39
| +2% | +$5.77K | 0.17% | 126 |
|
|
2021
Q4 | $338K | Hold |
2,300
| – | – | 0.16% | 131 |
|
|
2021
Q3 | $311K | Hold |
2,300
| – | – | 0.16% | 129 |
|
|
2021
Q2 | $316K | Hold |
2,300
| – | – | 0.17% | 123 |
|
|
2021
Q1 | $302K | Hold |
2,300
| – | – | 0.18% | 126 |
|
|
2020
Q4 | $274K | Hold |
2,300
| – | – | 0.19% | 116 |
|
|
2020
Q3 | $240K | Hold |
2,300
| – | – | 0.16% | 119 |
|
|
2020
Q2 | $229K | Hold |
2,300
| – | – | 0.16% | 119 |
|
|
2020
Q1 | $205K | Hold |
2,300
| – | – | 0.17% | 121 |
|
|
2019
Q4 | $276K | Hold |
2,300
| – | – | 0.17% | 127 |
|
|
2019
Q3 | $257K | Hold |
2,300
| – | – | 0.16% | 123 |
|
|
2019
Q2 | $255K | Hold |
2,300
| – | – | 0.17% | 122 |
|
|
2019
Q1 | $248K | Hold |
2,300
| – | – | 0.17% | 120 |
|
|
2018
Q4 | $225K | Hold |
2,300
| – | – | 0.18% | 123 |
|
|
2018
Q3 | $255K | Hold |
2,300
| – | – | 0.18% | 125 |
|
|
2018
Q2 | $239K | Hold |
2,300
| – | – | 0.18% | 124 |
|
|
2018
Q1 | $237K | Hold |
2,300
| – | – | 0.18% | 125 |
|
|
2017
Q4 | $245K | Hold |
2,300
| – | – | 0.17% | 124 |
|
|
2017
Q3 | $230K | Hold |
2,300
| – | – | 0.17% | 129 |
|
|
2017
Q2 | $222K | Hold |
2,300
| – | – | 0.15% | 126 |
|
|
2017
Q1 | $219K | Hold |
2,300
| – | – | 0.15% | 131 |
|
|
2016
Q4 | $214K | Hold |
2,300
| – | – | 0.16% | 124 |
|
|
2016
Q3 | $200K | Buy |
+2,300
| New | +$200K | 0.15% | 121 |
|