Relaxing Retirement Coach’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
Q2 | $660K | Buy |
4,644
+110
| +2% | +$15.6K | 0.2% | 43 |
|
|
2023
Q1 | $626K | Buy |
4,534
+2
| +0% | +$276 | 0.21% | 41 |
|
|
2022
Q4 | $636K | Sell |
4,532
-333
| -7% | -$46.7K | 0.24% | 41 |
|
|
2022
Q3 | $600K | Sell |
4,865
-54
| -1% | -$6.66K | 0.28% | 36 |
|
|
2022
Q2 | $649K | Sell |
4,919
-80
| -2% | -$10.6K | 0.33% | 34 |
|
|
2022
Q1 | $739K | Buy |
4,999
+3
| +0.1% | +$443 | 0.38% | 31 |
|
|
2021
Q4 | $736K | Sell |
4,996
-36
| -0.7% | -$5.3K | 0.42% | 31 |
|
|
2021
Q3 | $681K | Buy |
5,032
+6
| +0.1% | +$812 | 0.56% | 31 |
|
|
2021
Q2 | $691K | Sell |
5,026
-344
| -6% | -$47.3K | 0.59% | 29 |
|
|
2021
Q1 | $706K | Sell |
5,370
-3,805
| -41% | -$500K | 0.81% | 28 |
|
|
2020
Q4 | $1.09M | Sell |
9,175
-27,577
| -75% | -$3.28M | 1.19% | 28 |
|
|
2020
Q3 | $3.85M | Buy |
36,752
+7,609
| +26% | +$796K | 1.68% | 26 |
|
|
2020
Q2 | $2.9M | Sell |
29,143
-16,204
| -36% | -$1.61M | 2.04% | 24 |
|
|
2020
Q1 | $4.04M | Sell |
45,347
-49,663
| -52% | -$4.42M | 2.49% | 18 |
|
|
2019
Q4 | $11.4M | Buy |
95,010
+141
| +0.1% | +$16.9K | 3.33% | 16 |
|
|
2019
Q3 | $10.6M | Sell |
94,869
-788
| -0.8% | -$87.9K | 3.27% | 16 |
|
|
2019
Q2 | $10.6M | Buy |
95,657
+3,108
| +3% | +$345K | 3.24% | 15 |
|
|
2019
Q1 | $9.96M | Sell |
92,549
-4,213
| -4% | -$454K | 3.11% | 16 |
|
|
2018
Q4 | $9.48M | Buy |
96,762
+1,214
| +1% | +$119K | 3.21% | 14 |
|
|
2018
Q3 | $10.6M | Sell |
95,548
-3,299
| -3% | -$365K | 3.17% | 15 |
|
|
2018
Q2 | $10.3M | Buy |
98,847
+13,841
| +16% | +$1.44M | 3.17% | 15 |
|
|
2018
Q1 | $8.77M | Buy |
85,006
+27,209
| +47% | +$2.81M | 2.77% | 16 |
|
|
2017
Q4 | $6.14M | Buy |
+57,797
| New | +$6.14M | 2% | 23 |
|