Mangham Associates’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
$8.2M Buy
59,243
+3,019
+5% +$418K 15.2% 3
2023
Q2
$7.99M Buy
56,224
+343
+0.6% +$48.7K 13.6% 3
2023
Q1
$7.72M Sell
55,881
-26,464
-32% -$3.66M 12.22% 4
2022
Q4
$11.6M Buy
82,345
+4,509
+6% +$633K 16.8% 3
2022
Q3
$9.61M Buy
77,836
+2,964
+4% +$366K 11.33% 4
2022
Q2
$9.87M Buy
+74,872
New +$9.87M 10.5% 4