Kalos Management’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
Q3 | – | Sell |
-10,326
| Closed | -$1.47M | – | 115 |
|
|
2023
Q2 | $1.47M | Buy |
10,326
+121
| +1% | +$17.2K | 3.15% | 10 |
|
|
2023
Q1 | $1.41M | Sell |
10,205
-5,722
| -36% | -$790K | 2.83% | 11 |
|
|
2022
Q4 | $2.24M | Sell |
15,927
-2,794
| -15% | -$392K | 5.04% | 4 |
|
|
2022
Q3 | $2.43M | Sell |
18,721
-2,958
| -14% | -$383K | 5.99% | 4 |
|
|
2022
Q2 | $2.91M | Buy |
21,679
+4,600
| +27% | +$618K | 3.91% | 3 |
|
|
2022
Q1 | $2.45M | Buy |
17,079
+14,032
| +461% | +$2.02M | 1.68% | 11 |
|
|
2021
Q4 | $434K | Buy |
3,047
+251
| +9% | +$35.8K | 0.12% | 175 |
|
|
2021
Q3 | $399K | Buy |
2,796
+150
| +6% | +$21.4K | 0.11% | 178 |
|
|
2021
Q2 | $368K | Buy |
2,646
+1,073
| +68% | +$149K | 0.15% | 173 |
|
|
2021
Q1 | $218K | Sell |
1,573
-601
| -28% | -$83.3K | 0.07% | 260 |
|
|
2020
Q4 | $259K | Sell |
2,174
-44
| -2% | -$5.24K | 0.11% | 204 |
|
|
2020
Q3 | $239K | Buy |
+2,218
| New | +$239K | 0.11% | 197 |
|
|
2020
Q1 | – | Sell |
-1,671
| Closed | -$200K | – | 254 |
|
|
2019
Q4 | $200K | Buy |
+1,671
| New | +$200K | 0.07% | 183 |
|
|
2019
Q3 | – | Sell |
-1,930
| Closed | -$214K | – | 239 |
|
|
2019
Q2 | $214K | Buy |
1,930
+20
| +1% | +$2.22K | 0.1% | 171 |
|
|
2019
Q1 | $205K | Sell |
1,910
-375
| -16% | -$40.2K | 0.13% | 134 |
|
|
2018
Q4 | $231K | Buy |
2,285
+450
| +25% | +$45.5K | 0.11% | 158 |
|
|
2018
Q3 | $200K | Buy |
+1,835
| New | +$200K | 0.11% | 141 |
|