Leelyn Smith’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
Q1 | – | Sell |
-787
| Closed | -$110K | – | 434 |
|
|
2022
Q4 | $110K | Buy |
787
+766
| +3,648% | +$108K | 0.03% | 129 |
|
|
2022
Q3 | $3K | Sell |
21
-1,305
| -98% | -$186K | ﹤0.01% | 417 |
|
|
2022
Q2 | $174K | Buy |
1,326
+652
| +97% | +$85.6K | 0.05% | 132 |
|
|
2022
Q1 | $100K | Sell |
674
-129
| -16% | -$19.1K | 0.03% | 160 |
|
|
2021
Q4 | $118K | Sell |
803
-16
| -2% | -$2.35K | 0.03% | 151 |
|
|
2021
Q3 | $111K | Sell |
819
-12
| -1% | -$1.63K | 0.03% | 151 |
|
|
2021
Q2 | $114K | Sell |
831
-12
| -1% | -$1.65K | 0.03% | 154 |
|
|
2021
Q1 | $111K | Sell |
843
-22
| -3% | -$2.9K | 0.03% | 160 |
|
|
2020
Q4 | $103K | Buy |
865
+464
| +116% | +$55.3K | 0.03% | 163 |
|
|
2020
Q3 | $42K | Sell |
401
-18
| -4% | -$1.89K | 0.01% | 196 |
|
|
2020
Q2 | $42K | Sell |
419
-26
| -6% | -$2.61K | 0.02% | 214 |
|
|
2020
Q1 | $40K | Sell |
445
-270
| -38% | -$24.3K | 0.02% | 176 |
|
|
2019
Q4 | $86 | Buy |
+715
| New | +$86 | 0.04% | 165 |
|