Rockingstone 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 | – | Sell |
-1,301
| Closed | -$227K | – | 109 |
|
|
2024
Q3 | $227K | Buy |
+1,301
| New | +$227K | 0.11% | 97 |
|
|
2024
Q2 | – | Sell |
-1,633
| Closed | -$266K | – | 110 |
|
|
2024
Q1 | $266K | Hold |
1,633
| – | – | 0.14% | 99 |
|
|
2023
Q4 | $244K | Sell |
1,633
-498
| -23% | -$74.4K | 0.14% | 103 |
|
|
2023
Q3 | $294K | Sell |
2,131
-73
| -3% | -$10.1K | 0.16% | 101 |
|
|
2023
Q2 | $313K | Hold |
2,204
| – | – | 0.18% | 97 |
|
|
2023
Q1 | $304K | Sell |
2,204
-378
| -15% | -$52.2K | 0.19% | 95 |
|
|
2022
Q4 | $362K | Buy |
+2,582
| New | +$362K | 0.27% | 83 |
|