Pine Valley Investments’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 | $6.81M | Buy |
40,244
+671
| +2% | +$114K | 0.41% | 60 |
|
|
2024
Q3 | $6.91M | Sell |
39,573
-711
| -2% | -$124K | 0.42% | 54 |
|
|
2024
Q2 | $6.5M | Buy |
40,284
+638
| +2% | +$103K | 0.43% | 55 |
|
|
2024
Q1 | $6.46M | Sell |
39,646
-421
| -1% | -$68.6K | 0.43% | 52 |
|
|
2023
Q4 | $5.99M | Buy |
40,067
+1,031
| +3% | +$154K | 0.43% | 44 |
|
|
2023
Q3 | $5.38M | Buy |
39,036
+333
| +0.9% | +$45.9K | 0.49% | 45 |
|
|
2023
Q2 | $5.5M | Buy |
38,703
+60
| +0.2% | +$8.53K | 0.54% | 43 |
|
|
2023
Q1 | $5.32M | Buy |
+38,643
| New | +$5.32M | 0.79% | 24 |
|