Red Spruce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,514
| Closed | -$357K | – | 93 |
|
|
2023
Q2 | $357K | Sell |
2,514
-1,836
| -42% | -$261K | 0.19% | 83 |
|
|
2023
Q1 | $601K | Buy |
4,350
+70
| +2% | +$9.67K | 0.35% | 74 |
|
|
2022
Q4 | $601K | Buy |
4,280
+181
| +4% | +$25.4K | 0.38% | 67 |
|
|
2022
Q3 | $506K | Sell |
4,099
-110
| -3% | -$13.6K | 0.36% | 74 |
|
|
2022
Q2 | $555K | Buy |
+4,209
| New | +$555K | 0.37% | 75 |
|