Modus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$4.74K | – | 305 |
|
|
2024
Q4 | $4.74K | Buy |
+28
| New | +$4.74K | ﹤0.01% | 256 |
|
|
2023
Q4 | – | Sell |
-2,911
| Closed | -$402K | – | 107 |
|
|
2023
Q3 | $402K | Buy |
2,911
+31
| +1% | +$4.28K | 0.18% | 81 |
|
|
2023
Q2 | $409K | Buy |
2,880
+3
| +0.1% | +$426 | 0.18% | 78 |
|
|
2023
Q1 | $397K | Sell |
2,877
-193
| -6% | -$26.7K | 0.18% | 74 |
|
|
2022
Q4 | $431K | Buy |
3,070
+58
| +2% | +$8.14K | 0.21% | 71 |
|
|
2022
Q3 | $372K | Buy |
3,012
+37
| +1% | +$4.57K | 0.2% | 73 |
|
|
2022
Q2 | $392K | Buy |
2,975
+69
| +2% | +$9.09K | 0.2% | 74 |
|
|
2022
Q1 | $429K | Buy |
+2,906
| New | +$429K | 0.19% | 74 |
|