Karpus Investment 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
Q1 | – | Sell |
-140,005
| Closed | -$19.7M | – | 396 |
|
|
2022
Q4 | $19.7M | Buy |
140,005
+23,662
| +20% | +$3.32M | 0.66% | 39 |
|
|
2022
Q3 | $14.4M | Sell |
116,343
-136,977
| -54% | -$16.9M | 0.5% | 46 |
|
|
2022
Q2 | $33.4M | Buy |
253,320
+7,843
| +3% | +$1.03M | 1.12% | 12 |
|
|
2022
Q1 | $36.3M | Buy |
+245,477
| New | +$36.3M | 1.1% | 15 |
|
|
2018
Q2 | – | Sell |
-232,797
| Closed | -$24M | – | 183 |
|
|
2018
Q1 | $24M | Buy |
232,797
+83,956
| +56% | +$8.66M | 1.08% | 28 |
|
|
2017
Q4 | $15.8M | Buy |
+148,841
| New | +$15.8M | 0.73% | 41 |
|