Landmark Financial Advisors’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
Q2 | – | Sell |
-1,387
| Closed | -$201K | – | 85 |
|
|
2022
Q1 | $201K | Sell |
1,387
-146
| -10% | -$21.2K | 0.1% | 83 |
|
|
2021
Q4 | $226K | Buy |
+1,533
| New | +$226K | 0.1% | 79 |
|
|
2021
Q3 | – | Sell |
-1,606
| Closed | -$221K | – | 77 |
|
|
2021
Q2 | $221K | Buy |
+1,606
| New | +$221K | 0.11% | 70 |
|
|
2021
Q1 | – | Sell |
-2,194
| Closed | -$268K | – | 71 |
|
|
2020
Q4 | $268K | Buy |
2,194
+4
| +0.2% | +$489 | 0.15% | 58 |
|
|
2020
Q3 | $233K | Buy |
2,190
+4
| +0.2% | +$426 | 0.15% | 59 |
|
|
2020
Q2 | $221K | Buy |
2,186
+1
| +0% | +$101 | 0.14% | 59 |
|
|
2020
Q1 | $214K | Buy |
2,185
+5
| +0.2% | +$490 | 0.15% | 61 |
|
|
2019
Q4 | $264K | Buy |
2,180
+6
| +0.3% | +$727 | 0.15% | 58 |
|
|
2019
Q3 | $242K | Buy |
2,174
+7
| +0.3% | +$779 | 0.15% | 54 |
|
|
2019
Q2 | $240K | Buy |
+2,167
| New | +$240K | 0.15% | 52 |
|