PYA Waltman Capital’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,037
| Closed | -$128K | – | 193 |
|
|
2022
Q3 | $128K | Sell |
1,037
-422
| -29% | -$52.1K | 0.08% | 68 |
|
|
2022
Q2 | $192K | Buy |
1,459
+750
| +106% | +$98.7K | 0.11% | 46 |
|
|
2022
Q1 | $105K | Hold |
709
| – | – | 0.05% | 68 |
|
|
2021
Q4 | $104K | Buy |
+709
| New | +$104K | 0.05% | 67 |
|
|
2021
Q2 | – | Sell |
-709
| Closed | -$93K | – | 48 |
|
|
2021
Q1 | $93K | Sell |
709
-1,912
| -73% | -$251K | 0.05% | 37 |
|
|
2020
Q4 | $312K | Sell |
2,621
-955
| -27% | -$114K | 0.19% | 32 |
|
|
2020
Q3 | $374K | Buy |
+3,576
| New | +$374K | 0.26% | 28 |
|