Meristem Family Wealth’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 | $1.72M | Sell |
11,668
-6,613
| -36% | -$977K | 0.19% | 63 |
|
|
2021
Q4 | $2.69M | Buy |
18,281
+65
| +0.4% | +$9.56K | 0.23% | 53 |
|
|
2021
Q3 | $2.47M | Buy |
18,216
+5,700
| +46% | +$772K | 0.24% | 51 |
|
|
2021
Q2 | $1.72M | Hold |
12,516
| – | – | 0.27% | 48 |
|
|
2021
Q1 | $1.65M | Buy |
12,516
+627
| +5% | +$82.4K | 0.33% | 39 |
|
|
2020
Q4 | $1.41M | Buy |
11,889
+1,076
| +10% | +$128K | 0.3% | 42 |
|
|
2020
Q3 | $1.13M | Sell |
10,813
-157
| -1% | -$16.4K | 0.29% | 51 |
|
|
2020
Q2 | $1.09M | Sell |
10,970
-3,905
| -26% | -$389K | 0.3% | 48 |
|
|
2020
Q1 | $1.33M | Buy |
14,875
+10,461
| +237% | +$932K | 0.41% | 40 |
|
|
2019
Q4 | $529K | Buy |
4,414
+28
| +0.6% | +$3.36K | 0.13% | 99 |
|
|
2019
Q3 | $490K | Buy |
+4,386
| New | +$490K | 0.13% | 98 |
|