Kore Private Wealth’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
Q3 | $990K | Buy |
8,021
+217
| +3% | +$26.8K | 0.18% | 77 |
|
|
2022
Q2 | $1.03M | Sell |
7,804
-4,962
| -39% | -$654K | 0.16% | 97 |
|
|
2022
Q1 | $1.89M | Buy |
12,766
+3,999
| +46% | +$591K | 0.24% | 77 |
|
|
2021
Q4 | $1.29M | Sell |
8,767
-2,989
| -25% | -$440K | 0.16% | 103 |
|
|
2021
Q3 | $1.59M | Sell |
11,756
-1,060
| -8% | -$143K | 0.17% | 104 |
|
|
2021
Q2 | $1.76M | Buy |
12,816
+1,458
| +13% | +$200K | 0.2% | 89 |
|
|
2021
Q1 | $1.49M | Buy |
11,358
+24
| +0.2% | +$3.16K | 0.2% | 87 |
|
|
2020
Q4 | $1.35M | Hold |
11,334
| – | – | 0.21% | 77 |
|
|
2020
Q3 | $1.19M | Hold |
11,334
| – | – | 0.23% | 73 |
|
|
2020
Q2 | $1.13M | Sell |
11,334
-840
| -7% | -$83.6K | 0.23% | 73 |
|
|
2020
Q1 | $1.08M | Hold |
12,174
| – | – | 0.26% | 75 |
|
|
2019
Q4 | $1.46M | Hold |
12,174
| – | – | 0.28% | 70 |
|
|
2019
Q3 | $1.34M | Sell |
12,174
-74
| -0.6% | -$8.14K | 0.3% | 69 |
|
|
2019
Q2 | $1.36M | Buy |
12,248
+74
| +0.6% | +$8.21K | 0.31% | 70 |
|
|
2019
Q1 | $1.32M | Sell |
12,174
-5,030
| -29% | -$545K | 0.3% | 70 |
|
|
2018
Q4 | $1.69M | Buy |
+17,204
| New | +$1.69M | 0.46% | 49 |
|