Occidental Asset Management’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
Q3 | – | Sell |
-1,267
| Closed | -$203K | – | 228 |
|
|
2024
Q2 | $203K | Buy |
+1,267
| New | +$203K | 0.04% | 195 |
|
|
2023
Q3 | – | Sell |
-1,891
| Closed | -$269K | – | 224 |
|
|
2023
Q2 | $269K | Buy |
1,891
+4
| +0.2% | +$568 | 0.06% | 186 |
|
|
2023
Q1 | $261K | Buy |
1,887
+323
| +21% | +$44.6K | 0.07% | 172 |
|
|
2022
Q4 | $220K | Sell |
1,564
-53
| -3% | -$7.44K | 0.06% | 183 |
|
|
2022
Q3 | $200K | Buy |
1,617
+7
| +0.4% | +$866 | 0.06% | 171 |
|
|
2022
Q2 | $212K | Sell |
1,610
-65
| -4% | -$8.56K | 0.06% | 170 |
|
|
2022
Q1 | $248K | Buy |
1,675
+25
| +2% | +$3.7K | 0.06% | 172 |
|
|
2021
Q4 | $243K | Buy |
1,650
+5
| +0.3% | +$736 | 0.06% | 184 |
|
|
2021
Q3 | $223K | Buy |
+1,645
| New | +$223K | 0.06% | 189 |
|
|
2017
Q1 | – | Sell |
-2,397
| Closed | -$223K | – | 139 |
|
|
2016
Q4 | $223K | Buy |
+2,397
| New | +$223K | 0.16% | 116 |
|