Norris Perne & French’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
Q2 | – | Sell |
-1,419
| Closed | -$231K | – | 150 |
|
|
2024
Q1 | $231K | Buy |
+1,419
| New | +$231K | 0.02% | 131 |
|
|
2021
Q4 | – | Sell |
-1,962
| Closed | -$266K | – | 150 |
|
|
2021
Q3 | $266K | Buy |
1,962
+331
| +20% | +$44.9K | 0.02% | 120 |
|
|
2021
Q2 | $224K | Buy |
1,631
+6
| +0.4% | +$824 | 0.02% | 132 |
|
|
2021
Q1 | $214K | Buy |
+1,625
| New | +$214K | 0.02% | 129 |
|