Quattro Financial Advisors’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 |
-146,646
| Closed | -$20.6M | – | 90 |
|
|
2022
Q4 | $20.6M | Buy |
+146,646
| New | +$20.6M | 8.22% | 2 |
|
|
2022
Q1 | – | Sell |
-26,046
| Closed | -$3.83M | – | 108 |
|
|
2021
Q4 | $3.83M | Sell |
26,046
-12,251
| -32% | -$1.8M | 1.36% | 20 |
|
|
2021
Q3 | $5.43M | Sell |
38,297
-2,272
| -6% | -$322K | 1.45% | 21 |
|
|
2021
Q2 | $5.6M | Sell |
40,569
-3,787
| -9% | -$523K | 1.5% | 21 |
|
|
2021
Q1 | $5.99M | Sell |
44,356
-19,140
| -30% | -$2.58M | 1.36% | 21 |
|
|
2020
Q4 | $7.79M | Buy |
+63,496
| New | +$7.79M | 2.05% | 20 |
|