Newman & Schimel’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.01M | Buy |
7,173
+117
| +2% | +$16.4K | 0.45% | 20 |
|
|
2022
Q3 | $871K | Buy |
7,056
+102
| +1% | +$12.6K | 0.43% | 21 |
|
|
2022
Q2 | $917K | Buy |
6,954
+32
| +0.5% | +$4.22K | 0.44% | 21 |
|
|
2022
Q1 | $1.02M | Buy |
6,922
+46
| +0.7% | +$6.8K | 0.67% | 20 |
|
|
2021
Q4 | $1.01M | Sell |
6,876
-3,016
| -30% | -$444K | 0.57% | 20 |
|
|
2021
Q3 | $1.34M | Sell |
9,892
-155
| -2% | -$21K | 0.84% | 16 |
|
|
2021
Q2 | $1.38M | Buy |
10,047
+210
| +2% | +$28.9K | 0.87% | 14 |
|
|
2021
Q1 | $1.29M | Buy |
9,837
+485
| +5% | +$63.8K | 0.86% | 15 |
|
|
2020
Q4 | $1.11M | Buy |
+9,352
| New | +$1.11M | 0.92% | 11 |
|