NEIRG Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-139,990
| Closed | -$19.9M | – | 121 |
|
|
2023
Q2 | $19.9M | Buy |
139,990
+12,348
| +10% | +$1.75M | 3.67% | 4 |
|
|
2023
Q1 | $17.6M | Sell |
127,642
-1,837
| -1% | -$254K | 3.05% | 7 |
|
|
2022
Q4 | $18.2M | Sell |
129,479
-7,500
| -5% | -$1.05M | 3.41% | 3 |
|
|
2022
Q3 | $16.9M | Sell |
136,979
-5,035
| -4% | -$622K | 3.38% | 5 |
|
|
2022
Q2 | $18.7M | Sell |
142,014
-1,760
| -1% | -$232K | 4.09% | 4 |
|
|
2022
Q1 | $21.2M | Buy |
143,774
+4,852
| +3% | +$717K | 4.16% | 4 |
|
|
2021
Q4 | $20.4M | Buy |
+138,922
| New | +$20.4M | 3.92% | 5 |
|