Prelude Capital 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
Q1 | – | Sell |
-5,280
| Closed | -$741K | – | 1370 |
|
|
2022
Q4 | $741K | Buy |
+5,280
| New | +$741K | 0.04% | 399 |
|
|
2022
Q2 | – | Sell |
-6,250
| Closed | -$924K | – | 1854 |
|
|
2022
Q1 | $924K | Buy |
+6,250
| New | +$924K | 0.03% | 486 |
|
|
2021
Q4 | – | Sell |
-3,630
| Closed | -$491K | – | 1952 |
|
|
2021
Q3 | $491K | Buy |
+3,630
| New | +$491K | 0.01% | 680 |
|
|
2019
Q1 | – | Sell |
-212
| Closed | -$21K | – | 1774 |
|
|
2018
Q4 | $21K | Buy |
+212
| New | +$21K | ﹤0.01% | 922 |
|