NVWM LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Buy |
+130
| New | +$23K | 0.01% | 288 |
|
|
2023
Q1 | – | Sell |
-29
| Closed | -$4.07K | – | 475 |
|
|
2022
Q4 | $4.07K | Sell |
29
-491
| -94% | -$68.9K | ﹤0.01% | 357 |
|
|
2022
Q3 | $64K | Sell |
520
-140
| -21% | -$17.2K | 0.03% | 222 |
|
|
2022
Q2 | $87K | Sell |
660
-76
| -10% | -$10K | 0.03% | 209 |
|
|
2022
Q1 | $109K | Hold |
736
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $108K | Buy |
736
+491
| +200% | +$72K | 0.03% | 218 |
|
|
2021
Q3 | $33K | Hold |
245
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $34K | Hold |
245
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $32K | Sell |
245
-79
| -24% | -$10.3K | 0.01% | 261 |
|
|
2020
Q4 | $39K | Hold |
324
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $34K | Buy |
324
+245
| +310% | +$25.7K | 0.02% | 215 |
|
|
2020
Q2 | $8K | Buy |
+79
| New | +$8K | ﹤0.01% | 263 |
|