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Punch & Associates Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Punch & Associates Investment Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-125
Closed -$17.8K – 245
2023
Q2 		$17.8K Buy
+125
New +$17.4K ﹤0.01% 225

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TIAA Trust, National Association
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Punch & Associates Investment Management's VTV Position: Q3 2023 in Review

Punch & Associates Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2023, closing a stake of 125 shares — an estimated $17.8K sold.

Punch & Associates Investment Management first reported a position in VTV in Q2 2023 and held it in 1 quarter. The position peaked at $17.8K in Q2 2023. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Punch & Associates Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
  • Punch & Associates Investment Management sold 125 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $17.8K.
  • Punch & Associates Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and held it in 1 quarter.
  • Punch & Associates Investment Management's Vanguard Morningstar Value ETF position peaked at $17.8K in Q2 2023.
  • 1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Punch & Associates Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.