NSI Retail Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $60M | Hold |
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|
2024
Q3 | $61.9M | Hold |
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|
2024
Q2 | $56.9M | Hold |
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|
2024
Q1 | $57.7M | Sell |
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|
2023
Q4 | $77.5M | Sell |
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|
2023
Q3 | $91.9M | Hold |
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|
2023
Q2 | $94.7M | Hold |
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|
2023
Q1 | $92M | Hold |
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|
2022
Q4 | $93.5M | Buy |
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|
2022
Q3 | $70.6M | Hold |
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|
2022
Q2 | $75.4M | Hold |
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|
2022
Q1 | $84.5M | Buy |
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|
2021
Q4 | $72.2M | Hold |
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|
2021
Q3 | $66.4M | Hold |
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|
2021
Q2 | $67.4M | Buy |
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