McAlister Sweet & 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
Q4
Sell
-58,676
Closed -$8.09M 35
2023
Q3
$8.09M Buy
58,676
+33,581
+134% +$4.63M 6.88% 4
2023
Q2
$3.57M Buy
+25,095
New +$3.57M 3.07% 8