Live Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,620
| Closed | -$638K | – | 173 |
|
|
2023
Q1 | $638K | Hold |
4,620
| – | – | 0.13% | 100 |
|
|
2022
Q4 | $649K | Hold |
4,620
| – | – | 0.13% | 103 |
|
|
2022
Q3 | $570K | Hold |
4,620
| – | – | 0.13% | 107 |
|
|
2022
Q2 | $609K | Hold |
4,620
| – | – | 0.13% | 113 |
|
|
2022
Q1 | $683K | Hold |
4,620
| – | – | 0.13% | 106 |
|
|
2021
Q4 | $680K | Sell |
4,620
-222
| -5% | -$32.7K | 0.13% | 106 |
|
|
2021
Q3 | $656K | Hold |
4,842
| – | – | 0.13% | 109 |
|
|
2021
Q2 | $666K | Buy |
4,842
+200
| +4% | +$27.5K | 0.15% | 102 |
|
|
2021
Q1 | $610K | Sell |
4,642
-34
| -0.7% | -$4.47K | 0.15% | 99 |
|
|
2020
Q4 | $556K | Buy |
4,676
+735
| +19% | +$87.4K | 0.16% | 92 |
|
|
2020
Q3 | $412K | Hold |
3,941
| – | – | 0.14% | 95 |
|
|
2020
Q2 | $392K | Buy |
+3,941
| New | +$392K | 0.14% | 98 |
|