Navalign LLC’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
Q4 | – | Sell |
-1,191
| Closed | -$208K | – | 121 |
|
|
2024
Q3 | $208K | Buy |
+1,191
| New | +$208K | 0.06% | 115 |
|
|
2024
Q1 | – | Sell |
-1,557
| Closed | -$233K | – | 126 |
|
|
2023
Q4 | $233K | Sell |
1,557
-38
| -2% | -$5.68K | 0.08% | 121 |
|
|
2023
Q3 | $220K | Sell |
1,595
-23
| -1% | -$3.17K | 0.08% | 132 |
|
|
2023
Q2 | $230K | Buy |
1,618
+32
| +2% | +$4.55K | 0.09% | 105 |
|
|
2023
Q1 | $219K | Sell |
1,586
-2,493
| -61% | -$344K | 0.09% | 110 |
|
|
2022
Q4 | $573K | Buy |
4,079
+335
| +9% | +$47K | 0.24% | 85 |
|
|
2022
Q3 | $462K | Buy |
3,744
+118
| +3% | +$14.6K | 0.21% | 88 |
|
|
2022
Q2 | $478K | Sell |
3,626
-231
| -6% | -$30.5K | 0.21% | 85 |
|
|
2022
Q1 | $551K | Sell |
3,857
-825
| -18% | -$118K | 0.23% | 84 |
|
|
2021
Q4 | $689K | Sell |
4,682
-21
| -0.4% | -$3.09K | 0.28% | 77 |
|
|
2021
Q3 | $637K | Buy |
4,703
+94
| +2% | +$12.7K | 0.27% | 81 |
|
|
2021
Q2 | $634K | Sell |
4,609
-1,209
| -21% | -$166K | 0.27% | 79 |
|
|
2021
Q1 | $765K | Buy |
+5,818
| New | +$765K | 0.34% | 69 |
|