Karp Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,883
| Closed | -$6.9M | – | 111 |
|
|
2022
Q3 | $6.9M | Buy |
55,883
+2,297
| +4% | +$284K | 1.41% | 24 |
|
|
2022
Q2 | $7.07M | Sell |
53,586
-49,687
| -48% | -$6.55M | 1.25% | 25 |
|
|
2022
Q1 | $15.3M | Buy |
103,273
+99,488
| +2,628% | +$14.7M | 2.22% | 8 |
|
|
2021
Q4 | $557K | Buy |
3,785
+849
| +29% | +$125K | 0.07% | 106 |
|
|
2021
Q3 | $397K | Sell |
2,936
-559
| -16% | -$75.6K | 0.06% | 127 |
|
|
2021
Q2 | $480K | Buy |
3,495
+1,425
| +69% | +$196K | 0.07% | 120 |
|
|
2021
Q1 | $272K | Buy |
+2,070
| New | +$272K | 0.05% | 118 |
|
|
2020
Q2 | – | Sell |
-17,925
| Closed | -$1.6M | – | 102 |
|
|
2020
Q1 | $1.6M | Sell |
17,925
-762
| -4% | -$67.8K | 0.52% | 58 |
|
|
2019
Q4 | $2.24M | Sell |
18,687
-1,450
| -7% | -$174K | 0.59% | 63 |
|
|
2019
Q3 | $2.25M | Sell |
20,137
-4,070
| -17% | -$454K | 0.65% | 57 |
|
|
2019
Q2 | $2.69M | Sell |
24,207
-1,384
| -5% | -$154K | 0.85% | 50 |
|
|
2019
Q1 | $2.75M | Sell |
25,591
-1,305
| -5% | -$140K | 0.98% | 44 |
|
|
2018
Q4 | $2.63M | Sell |
26,896
-12,384
| -32% | -$1.21M | 1.26% | 30 |
|
|
2018
Q3 | $4.35M | Buy |
+39,280
| New | +$4.35M | 1.5% | 21 |
|