Lee Financial’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
Q1 | – | Sell |
-128
| Closed | -$19.1K | – | 809 |
|
|
2023
Q4 | $19.1K | Hold |
128
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $17.7K | Hold |
128
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $18.2K | Sell |
128
-12
| -9% | -$1.71K | ﹤0.01% | 321 |
|
|
2023
Q1 | $19.3K | Hold |
140
| – | – | ﹤0.01% | 313 |
|
|
2022
Q4 | $19.7K | Hold |
140
| – | – | ﹤0.01% | 344 |
|
|
2022
Q3 | $17K | Sell |
140
-20
| -13% | -$2.43K | ﹤0.01% | 355 |
|
|
2022
Q2 | $21K | Hold |
160
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $24K | Sell |
160
-7
| -4% | -$1.05K | ﹤0.01% | 317 |
|
|
2021
Q4 | $25K | Hold |
167
| – | – | ﹤0.01% | 338 |
|
|
2021
Q3 | $23K | Sell |
167
-45
| -21% | -$6.2K | ﹤0.01% | 318 |
|
|
2021
Q2 | $29K | Hold |
212
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $28K | Hold |
212
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $25K | Hold |
212
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $22K | Buy |
+212
| New | +$22K | 0.01% | 298 |
|
|
2018
Q3 | – | Sell |
-861
| Closed | -$89K | – | 730 |
|
|
2018
Q2 | $89K | Hold |
861
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $89K | Buy |
+861
| New | +$89K | 0.02% | 220 |
|