MGO Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,275
| Closed | -$5.5M | – | 81 |
|
|
2024
Q2 | $5.5M | Sell |
34,275
-969
| -3% | -$155K | 3.45% | 10 |
|
|
2024
Q1 | $5.74M | Buy |
35,244
+996
| +3% | +$162K | 3.6% | 9 |
|
|
2023
Q4 | $5.12M | Buy |
34,248
+21
| +0.1% | +$3.14K | 3.52% | 10 |
|
|
2023
Q3 | $4.72M | Buy |
34,227
+5,087
| +17% | +$702K | 3.52% | 10 |
|
|
2023
Q2 | $4.14M | Buy |
29,140
+19,115
| +191% | +$2.72M | 3.12% | 11 |
|
|
2023
Q1 | $1.38M | Buy |
+10,025
| New | +$1.38M | 1.09% | 25 |
|
|
2022
Q4 | – | Sell |
-2,007
| Closed | -$248K | – | 146 |
|
|
2022
Q3 | $248K | Buy |
+2,007
| New | +$248K | 0.12% | 111 |
|