Paulson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,918
| Closed | -$265K | – | 129 |
|
|
2023
Q1 | $265K | Sell |
1,918
-21
| -1% | -$2.9K | 0.12% | 78 |
|
|
2022
Q4 | $272K | Buy |
+1,939
| New | +$272K | 0.13% | 73 |
|
|
2020
Q1 | – | Sell |
-5,954
| Closed | -$723K | – | 98 |
|
|
2019
Q4 | $723K | Sell |
5,954
-449
| -7% | -$54.5K | 0.51% | 33 |
|
|
2019
Q3 | $715K | Buy |
6,403
+365
| +6% | +$40.8K | 0.54% | 33 |
|
|
2019
Q2 | $680K | Sell |
6,038
-1,552
| -20% | -$175K | 0.51% | 39 |
|
|
2019
Q1 | $817K | Sell |
7,590
-512
| -6% | -$55.1K | 0.62% | 34 |
|
|
2018
Q4 | $833K | Sell |
8,102
-4,490
| -36% | -$462K | 0.69% | 34 |
|
|
2018
Q3 | $1.33M | Sell |
12,592
-748
| -6% | -$78.9K | 1.19% | 18 |
|
|
2018
Q2 | $1.39M | Sell |
13,340
-1,047
| -7% | -$109K | 1.37% | 18 |
|
|
2018
Q1 | $1.48M | Sell |
14,387
-1,256
| -8% | -$130K | 1.48% | 15 |
|
|
2017
Q4 | $1.66M | Buy |
+15,643
| New | +$1.66M | 1.46% | 13 |
|