MAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,260
| Closed | -$279K | – | 102 |
|
|
2022
Q3 | $279K | Buy |
2,260
+91
| +4% | +$11.2K | 0.19% | 64 |
|
|
2022
Q2 | $286K | Buy |
2,169
+582
| +37% | +$76.7K | 0.26% | 63 |
|
|
2022
Q1 | $238K | Buy |
1,587
+9
| +0.6% | +$1.35K | 0.18% | 77 |
|
|
2021
Q4 | $232K | Buy |
+1,578
| New | +$232K | 0.17% | 85 |
|