Overbrook Management Corp’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,756
| Closed | -$250K | – | 69 |
|
|
2023
Q2 | $250K | Sell |
1,756
-3,262
| -65% | -$464K | 0.06% | 61 |
|
|
2023
Q1 | $693K | Sell |
5,018
-100
| -2% | -$13.8K | 0.18% | 40 |
|
|
2022
Q4 | $718K | Hold |
5,118
| – | – | 0.21% | 41 |
|
|
2022
Q3 | $632K | Buy |
5,118
+14
| +0.3% | +$1.73K | 0.18% | 38 |
|
|
2022
Q2 | $673K | Hold |
5,104
| – | – | 0.19% | 42 |
|
|
2022
Q1 | $754K | Buy |
5,104
+760
| +17% | +$112K | 0.17% | 49 |
|
|
2021
Q4 | $639K | Buy |
+4,344
| New | +$639K | 0.13% | 60 |
|