Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.26M | Sell |
16,365
-3,558
| -18% | -$491K | 0.44% | 58 |
|
|
2023
Q2 | $2.83M | Buy |
19,923
+76
| +0.4% | +$10.8K | 0.47% | 49 |
|
|
2023
Q1 | $2.74M | Buy |
19,847
+918
| +5% | +$127K | 0.5% | 49 |
|
|
2022
Q4 | $2.66M | Buy |
18,929
+12,070
| +176% | +$1.69M | 0.48% | 53 |
|
|
2022
Q3 | $847K | Buy |
6,859
+284
| +4% | +$35.1K | 0.18% | 111 |
|
|
2022
Q2 | $867K | Buy |
6,575
+2,457
| +60% | +$324K | 0.18% | 119 |
|
|
2022
Q1 | $609K | Buy |
+4,118
| New | +$609K | 0.1% | 177 |
|
|
2021
Q1 | – | Sell |
-2,664
| Closed | -$317K | – | 779 |
|
|
2020
Q4 | $317K | Buy |
2,664
+2,174
| +444% | +$259K | 0.05% | 188 |
|
|
2020
Q3 | $51K | Hold |
490
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $49K | Buy |
490
+160
| +48% | +$16K | 0.01% | 315 |
|
|
2020
Q1 | $29K | Sell |
330
-603
| -65% | -$53K | 0.01% | 338 |
|
|
2019
Q4 | $112K | Hold |
933
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $104K | Buy |
933
+312
| +50% | +$34.8K | 0.02% | 280 |
|
|
2019
Q2 | $69K | Buy |
+621
| New | +$69K | 0.01% | 308 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$106K | – | 753 |
|
|
2017
Q4 | $106K | Buy |
1,000
+277
| +38% | +$29.4K | 0.03% | 270 |
|
|
2017
Q3 | $72K | Hold |
723
| – | – | 0.02% | 292 |
|
|
2017
Q2 | $70K | Hold |
723
| – | – | 0.02% | 297 |
|
|
2017
Q1 | $69K | Hold |
723
| – | – | 0.02% | 295 |
|
|
2016
Q4 | $67K | Buy |
723
+210
| +41% | +$19.5K | 0.02% | 288 |
|
|
2016
Q3 | $45K | Buy |
+513
| New | +$45K | 0.02% | 285 |
|