Parisi Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-573
| Closed | -$79K | – | 548 |
|
|
2021
Q2 | $79K | Buy |
+573
| New | +$79K | 0.03% | 244 |
|
|
2019
Q2 | – | Sell |
-407
| Closed | -$44K | – | 453 |
|
|
2019
Q1 | $44K | Hold |
407
| – | – | 0.03% | 236 |
|
|
2018
Q4 | $39K | Hold |
407
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $45K | Hold |
407
| – | – | 0.03% | 241 |
|
|
2018
Q2 | $43K | Hold |
407
| – | – | 0.03% | 252 |
|
|
2018
Q1 | $42K | Buy |
407
+208
| +105% | +$21.5K | 0.03% | 241 |
|
|
2017
Q4 | $21K | Buy |
+199
| New | +$21K | 0.02% | 344 |
|