Main Street Research’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,870
Closed -$275K 155
2021
Q4
$275K Buy
+1,870
New +$275K 0.02% 113
2021
Q2
Sell
-2,728
Closed -$359K 148
2021
Q1
$359K Buy
+2,728
New +$359K 0.03% 93
2018
Q2
Sell
-2,964
Closed -$306K 126
2018
Q1
$306K Buy
+2,964
New +$306K 0.05% 88