Norwood Financial’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
Q1 | $1.67M | Sell |
10,285
-30
| -0.3% | -$4.89K | 2.42% | 6 |
|
|
2023
Q4 | $1.54M | Sell |
10,315
-45
| -0.4% | -$6.73K | 2.34% | 6 |
|
|
2023
Q3 | $1.43M | Sell |
10,360
-60
| -0.6% | -$8.28K | 2.31% | 6 |
|
|
2023
Q2 | $1.48M | Hold |
10,420
| – | – | 2.22% | 6 |
|
|
2023
Q1 | $1.44M | Sell |
10,420
-168
| -2% | -$23.2K | 2.28% | 5 |
|
|
2022
Q4 | $1.49M | Sell |
10,588
-55
| -0.5% | -$7.72K | 2.34% | 5 |
|
|
2022
Q3 | $1.31M | Sell |
10,643
-320
| -3% | -$39.5K | 2.33% | 5 |
|
|
2022
Q2 | $1.45M | Sell |
10,963
-140
| -1% | -$18.5K | 2.46% | 6 |
|
|
2022
Q1 | $1.64M | Sell |
11,103
-240
| -2% | -$35.5K | 2.38% | 6 |
|
|
2021
Q4 | $1.67M | Buy |
+11,343
| New | +$1.67M | 2.32% | 8 |
|