Kingfisher Capital’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $434K | Buy |
2,486
+28
| +1% | +$4.89K | 0.1% | 132 |
|
|
2024
Q2 | $394K | Hold |
2,458
| – | – | 0.09% | 131 |
|
|
2024
Q1 | $400K | Buy |
2,458
+16
| +0.7% | +$2.6K | 0.1% | 127 |
|
|
2023
Q4 | $365K | Buy |
2,442
+16
| +0.7% | +$2.39K | 0.1% | 128 |
|
|
2023
Q3 | $335K | Buy |
2,426
+16
| +0.7% | +$2.21K | 0.09% | 129 |
|
|
2023
Q2 | $342K | Buy |
2,410
+16
| +0.7% | +$2.27K | 0.09% | 132 |
|
|
2023
Q1 | $331K | Buy |
2,394
+14
| +0.6% | +$1.93K | 0.09% | 134 |
|
|
2022
Q4 | $334K | Buy |
2,380
+18
| +0.8% | +$2.53K | 0.09% | 136 |
|
|
2022
Q3 | $292K | Buy |
2,362
+16
| +0.7% | +$1.98K | 0.08% | 147 |
|
|
2022
Q2 | $309K | Buy |
2,346
+14
| +0.6% | +$1.84K | 0.09% | 140 |
|
|
2022
Q1 | $345K | Buy |
2,332
+13
| +0.6% | +$1.92K | 0.09% | 144 |
|
|
2021
Q4 | $341K | Buy |
2,319
+14
| +0.6% | +$2.06K | 0.08% | 157 |
|
|
2021
Q3 | $312K | Buy |
2,305
+13
| +0.6% | +$1.76K | 0.08% | 152 |
|
|
2021
Q2 | $315K | Sell |
2,292
-390
| -15% | -$53.6K | 0.08% | 155 |
|
|
2021
Q1 | $353K | Buy |
2,682
+415
| +18% | +$54.6K | 0.1% | 154 |
|
|
2020
Q4 | $270K | Buy |
2,267
+15
| +0.7% | +$1.79K | 0.08% | 154 |
|
|
2020
Q3 | $235K | Buy |
2,252
+15
| +0.7% | +$1.57K | 0.08% | 145 |
|
|
2020
Q2 | $223K | Buy |
+2,237
| New | +$223K | 0.1% | 132 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$264K | – | 172 |
|
|
2019
Q4 | $264K | Buy |
2,200
+16
| +0.7% | +$1.92K | 0.12% | 138 |
|
|
2019
Q3 | $244K | Buy |
+2,184
| New | +$244K | 0.15% | 127 |
|