Old Mission Capital’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 | – | Sell |
-10,619
| Closed | -$1.85M | – | 1178 |
|
|
2024
Q3 | $1.85M | Sell |
10,619
-6,881
| -39% | -$1.2M | 0.03% | 219 |
|
|
2024
Q2 | $2.81M | Buy |
+17,500
| New | +$2.81M | 0.05% | 163 |
|
|
2023
Q4 | – | Sell |
-21,000
| Closed | -$2.9M | – | 1275 |
|
|
2023
Q3 | $2.9M | Buy |
+21,000
| New | +$2.9M | 0.06% | 182 |
|
|
2020
Q4 | – | Sell |
-10,717
| Closed | -$1.12M | – | 690 |
|
|
2020
Q3 | $1.12M | Buy |
+10,717
| New | +$1.12M | 0.09% | 200 |
|