Mezzasalma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,281
| Closed | -$209K | – | 106 |
|
|
2024
Q1 | $209K | Sell |
1,281
-683
| -35% | -$111K | 0.1% | 99 |
|
|
2023
Q4 | $294K | Buy |
1,964
+23
| +1% | +$3.44K | 0.16% | 71 |
|
|
2023
Q3 | $268K | Buy |
1,941
+45
| +2% | +$6.21K | 0.17% | 71 |
|
|
2023
Q2 | $269K | Buy |
1,896
+2
| +0.1% | +$284 | 0.16% | 76 |
|
|
2023
Q1 | $262K | Sell |
1,894
-67
| -3% | -$9.25K | 0.19% | 72 |
|
|
2022
Q4 | $275K | Buy |
1,961
+158
| +9% | +$22.2K | 0.24% | 66 |
|
|
2022
Q3 | $223K | Hold |
1,803
| – | – | 0.18% | 70 |
|
|
2022
Q2 | $238K | Hold |
1,803
| – | – | 0.2% | 68 |
|
|
2022
Q1 | $266K | Sell |
1,803
-81
| -4% | -$12K | 0.17% | 75 |
|
|
2021
Q4 | $277K | Sell |
1,884
-12
| -0.6% | -$1.76K | 0.15% | 80 |
|
|
2021
Q3 | $257K | Hold |
1,896
| – | – | 0.14% | 80 |
|
|
2021
Q2 | $261K | Sell |
1,896
-206
| -10% | -$28.4K | 0.14% | 81 |
|
|
2021
Q1 | $276K | Hold |
2,102
| – | – | 0.18% | 73 |
|
|
2020
Q4 | $250K | Buy |
+2,102
| New | +$250K | 0.16% | 77 |
|