Madden Securities’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 |
-1,164
| Closed | -$163K | – | 361 |
|
2022
Q4 | $163K | Buy |
+1,164
| New | +$163K | 0.09% | 104 |
|
2022
Q2 | – | Sell |
-1,439
| Closed | -$213K | – | 127 |
|
2022
Q1 | $213K | Hold |
1,439
| – | – | 0.1% | 112 |
|
2021
Q4 | $212K | Buy |
+1,439
| New | +$212K | 0.1% | 104 |
|
2021
Q1 | – | Sell |
-4,069
| Closed | -$484K | – | 144 |
|
2020
Q4 | $484K | Sell |
4,069
-400
| -9% | -$47.6K | 0.31% | 86 |
|
2020
Q3 | $467K | Hold |
4,469
| – | – | 0.35% | 80 |
|
2020
Q2 | $445K | Buy |
+4,469
| New | +$445K | 0.4% | 66 |
|
2019
Q4 | $715K | Buy |
+5,971
| New | +$715K | 0.72% | 44 |
|