Oxler Private Wealth’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
Q2 | – | Sell |
-11,764
| Closed | -$1.62M | – | 91 |
|
|
2023
Q1 | $1.62M | Buy |
11,764
+199
| +2% | +$27.5K | 0.8% | 38 |
|
|
2022
Q4 | $1.62M | Sell |
11,565
-519
| -4% | -$72.8K | 0.87% | 35 |
|
|
2022
Q3 | $1.48M | Buy |
12,084
+573
| +5% | +$70.1K | 0.83% | 34 |
|
|
2022
Q2 | $1.52M | Buy |
11,511
+71
| +0.6% | +$9.36K | 0.73% | 39 |
|
|
2022
Q1 | $1.69M | Buy |
11,440
+61
| +0.5% | +$9.01K | 0.76% | 39 |
|
|
2021
Q4 | $1.67M | Buy |
11,379
+59
| +0.5% | +$8.68K | 0.69% | 44 |
|
|
2021
Q3 | $1.53M | Hold |
11,320
| – | – | 0.68% | 43 |
|
|
2021
Q2 | $1.56M | Buy |
11,320
+2,370
| +26% | +$326K | 0.68% | 42 |
|
|
2021
Q1 | $1.18M | Buy |
8,950
+7,961
| +805% | +$1.05M | 0.6% | 46 |
|
|
2020
Q4 | $117K | Buy |
+989
| New | +$117K | 0.07% | 128 |
|