Quintet Private Bank (Europe)’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
Q2 | – | Sell |
-1,730
| Closed | -$324K | – | 247 |
|
|
2024
Q1 | $324K | Sell |
1,730
-270
| -14% | -$50.6K | 0.01% | 115 |
|
|
2023
Q4 | $299K | Hold |
2,000
| – | – | 0.02% | 100 |
|
|
2023
Q3 | $276K | Sell |
2,000
-183
| -8% | -$25.2K | 0.02% | 107 |
|
|
2023
Q2 | $311K | Sell |
2,183
-7,254
| -77% | -$1.03M | 0.02% | 128 |
|
|
2023
Q1 | $1.3M | Buy |
+9,437
| New | +$1.3M | 0.08% | 74 |
|
|
2022
Q2 | $311K | Buy |
+2,183
| New | +$311K | 0.02% | 128 |
|