Madison Wealth Management’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
Q3 | $553K | Hold |
4,009
| – | – | 0.12% | 106 |
|
|
2023
Q2 | $570K | Hold |
4,009
| – | – | 0.12% | 109 |
|
|
2023
Q1 | $554K | Hold |
4,009
| – | – | 0.12% | 108 |
|
|
2022
Q4 | $563K | Hold |
4,009
| – | – | 0.13% | 107 |
|
|
2022
Q3 | $495K | Sell |
4,009
-61
| -1% | -$7.53K | 0.12% | 110 |
|
|
2022
Q2 | $537K | Buy |
4,070
+61
| +2% | +$8.05K | 0.13% | 106 |
|
|
2022
Q1 | $592K | Hold |
4,009
| – | – | 0.12% | 109 |
|
|
2021
Q4 | $590K | Hold |
4,009
| – | – | 0.12% | 107 |
|
|
2021
Q3 | $543K | Buy |
4,009
+127
| +3% | +$17.2K | 0.12% | 107 |
|
|
2021
Q2 | $534K | Sell |
3,882
-239
| -6% | -$32.9K | 0.12% | 106 |
|
|
2021
Q1 | $542K | Buy |
4,121
+310
| +8% | +$40.8K | 0.13% | 102 |
|
|
2020
Q4 | $453K | Buy |
+3,811
| New | +$453K | 0.12% | 100 |
|