Laird Norton Wetherby Trust Company’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
Q4 | – | Sell |
-4,896
| Closed | -$675K | – | 151 |
|
|
2023
Q3 | $675K | Hold |
4,896
| – | – | 0.09% | 52 |
|
|
2023
Q2 | $696K | Sell |
4,896
-145
| -3% | -$20.6K | 0.08% | 51 |
|
|
2023
Q1 | $696K | Sell |
5,041
-670
| -12% | -$92.5K | 0.09% | 51 |
|
|
2022
Q4 | $802K | Hold |
5,711
| – | – | 0.11% | 45 |
|
|
2022
Q3 | $705K | Sell |
5,711
-2,452
| -30% | -$303K | 0.16% | 43 |
|
|
2022
Q2 | $1.08M | Buy |
8,163
+2,452
| +43% | +$323K | 0.14% | 38 |
|
|
2022
Q1 | $843K | Sell |
5,711
-2,658
| -32% | -$392K | 0.08% | 77 |
|
|
2021
Q4 | $1.23M | Buy |
8,369
+321
| +4% | +$47.2K | 0.12% | 57 |
|
|
2021
Q3 | $1.09M | Buy |
8,048
+351
| +5% | +$47.5K | 0.11% | 64 |
|
|
2021
Q2 | $1.06M | Buy |
7,697
+3
| +0% | +$412 | 0.11% | 54 |
|
|
2021
Q1 | $986K | Buy |
7,694
+2,452
| +47% | +$314K | 0.11% | 57 |
|
|
2020
Q4 | $623K | Buy |
+5,242
| New | +$623K | 0.07% | 75 |
|