NSI Retail Advisors’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
Q4 | $60M | Hold |
354,498
| – | – | 9.54% | 4 |
|
|
2024
Q3 | $61.9M | Hold |
354,498
| – | – | 9.21% | 4 |
|
|
2024
Q2 | $56.9M | Hold |
354,498
| – | – | 9.93% | 4 |
|
|
2024
Q1 | $57.7M | Sell |
354,498
-164,100
| -32% | -$26.7M | 8.63% | 5 |
|
|
2023
Q4 | $77.5M | Sell |
518,598
-147,700
| -22% | -$22.1M | 12.52% | 3 |
|
|
2023
Q3 | $91.9M | Hold |
666,298
| – | – | 19.47% | 1 |
|
|
2023
Q2 | $94.7M | Hold |
666,298
| – | – | 15.87% | 1 |
|
|
2023
Q1 | $92M | Hold |
666,298
| – | – | 19.75% | 1 |
|
|
2022
Q4 | $93.5M | Buy |
666,298
+94,800
| +17% | +$13.3M | 21.79% | 1 |
|
|
2022
Q3 | $70.6M | Hold |
571,498
| – | – | 20.9% | 1 |
|
|
2022
Q2 | $75.4M | Hold |
571,498
| – | – | 16.86% | 1 |
|
|
2022
Q1 | $84.5M | Buy |
571,498
+81,000
| +17% | +$12M | 12.54% | 2 |
|
|
2021
Q4 | $72.2M | Hold |
490,498
| – | – | 11.61% | 3 |
|
|
2021
Q3 | $66.4M | Hold |
490,498
| – | – | 11.46% | 4 |
|
|
2021
Q2 | $67.4M | Buy |
+490,498
| New | +$67.4M | 9.53% | 5 |
|