RE Dickinson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $432K | Hold |
255
| – | – | 0.02% | 95 |
|
|
2024
Q3 | $44.5K | Hold |
255
| – | – | 0.03% | 91 |
|
|
2024
Q2 | $40.9K | Hold |
255
| – | – | 0.02% | 96 |
|
|
2024
Q1 | $42K | Sell |
255
-21
| -8% | -$3.46K | 0.03% | 89 |
|
|
2023
Q4 | $41K | Sell |
276
-30
| -10% | -$4.46K | 0.03% | 89 |
|
|
2023
Q3 | $42K | Buy |
+306
| New | +$42K | 0.03% | 89 |
|
|
2022
Q4 | – | Sell |
-209
| Closed | -$26K | – | 404 |
|
|
2022
Q3 | $26K | Hold |
209
| – | – | 0.02% | 97 |
|
|
2022
Q2 | $28 | Sell |
209
-415
| -67% | -$56 | ﹤0.01% | 102 |
|
|
2022
Q1 | $46K | Buy |
624
+312
| +100% | +$23K | 0.03% | 92 |
|
|
2021
Q4 | $46K | Buy |
+312
| New | +$46K | 0.03% | 94 |
|