LWS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $543K | Sell |
3,629
-12
| -0.3% | -$1.8K | 0.2% | 45 |
|
|
2023
Q3 | $502K | Buy |
3,641
+226
| +7% | +$31.2K | 0.22% | 42 |
|
|
2023
Q2 | $485K | Buy |
3,415
+277
| +9% | +$39.3K | 0.2% | 42 |
|
|
2023
Q1 | $433K | Buy |
3,138
+197
| +7% | +$27.2K | 0.18% | 42 |
|
|
2022
Q4 | $413K | Hold |
2,941
| – | – | 0.17% | 42 |
|
|
2022
Q3 | $363K | Sell |
2,941
-5
| -0.2% | -$617 | 0.14% | 49 |
|
|
2022
Q2 | $389K | Sell |
2,946
-204
| -6% | -$26.9K | 0.18% | 47 |
|
|
2022
Q1 | $466K | Sell |
3,150
-124
| -4% | -$18.3K | 0.2% | 41 |
|
|
2021
Q4 | $482K | Hold |
3,274
| – | – | 0.2% | 40 |
|
|
2021
Q3 | $443K | Buy |
3,274
+27
| +0.8% | +$3.65K | 0.19% | 40 |
|
|
2021
Q2 | $446K | Sell |
3,247
-203
| -6% | -$27.9K | 0.2% | 40 |
|
|
2021
Q1 | $454K | Hold |
3,450
| – | – | 0.21% | 41 |
|
|
2020
Q4 | $410K | Hold |
3,450
| – | – | 0.18% | 43 |
|
|
2020
Q3 | $361K | Buy |
3,450
+44
| +1% | +$4.6K | 0.18% | 41 |
|
|
2020
Q2 | $339K | Sell |
3,406
-1,545
| -31% | -$154K | 0.18% | 43 |
|
|
2020
Q1 | $441K | Buy |
+4,951
| New | +$441K | 0.29% | 38 |
|