Investors Financial 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,863
| Closed | -$1.01M | – | 188 |
|
2021
Q4 | $1.01M | Buy |
6,863
+751
| +12% | +$111K | 0.47% | 58 |
|
2021
Q3 | $827K | Buy |
6,112
+748
| +14% | +$101K | 0.44% | 64 |
|
2021
Q2 | $737K | Buy |
5,364
+1,242
| +30% | +$171K | 0.4% | 72 |
|
2021
Q1 | $542K | Buy |
4,122
+358
| +10% | +$47.1K | 0.32% | 86 |
|
2020
Q4 | $448K | Buy |
3,764
+897
| +31% | +$107K | 0.3% | 89 |
|
2020
Q3 | $300K | Buy |
2,867
+854
| +42% | +$89.4K | 0.22% | 113 |
|
2020
Q2 | $200K | Buy |
+2,013
| New | +$200K | 0.16% | 136 |
|