Round Table Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.85M | Buy |
31,195
+20,577
| +194% | +$2.54M | 0.76% | 26 |
|
|
2022
Q2 | $1.4M | Buy |
10,618
+1,390
| +15% | +$183K | 0.25% | 47 |
|
|
2022
Q1 | $1.36M | Buy |
9,228
+3,733
| +68% | +$552K | 0.23% | 53 |
|
|
2021
Q4 | $808K | Buy |
5,495
+1,523
| +38% | +$224K | 0.15% | 57 |
|
|
2021
Q3 | $538K | Buy |
3,972
+309
| +8% | +$41.9K | 0.11% | 64 |
|
|
2021
Q2 | $504K | Buy |
3,663
+573
| +19% | +$78.8K | 0.11% | 66 |
|
|
2021
Q1 | $406K | Buy |
+3,090
| New | +$406K | 0.1% | 73 |
|
|
2019
Q1 | – | Sell |
-6,944
| Closed | -$680K | – | 150 |
|
|
2018
Q4 | $680K | Buy |
+6,944
| New | +$680K | 0.26% | 46 |
|