Sanctuary Wealth Management’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 | $4.28M | Buy |
25,252
+5,235
| +26% | +$886K | 2.83% | 11 |
|
|
2024
Q3 | $3.49M | Buy |
20,017
+3,267
| +20% | +$570K | 2.5% | 11 |
|
|
2024
Q2 | $2.69M | Buy |
16,750
+873
| +5% | +$140K | 2.03% | 10 |
|
|
2024
Q1 | $2.59M | Buy |
15,877
+6,546
| +70% | +$1.07M | 2.1% | 10 |
|
|
2023
Q4 | $1.4M | Buy |
9,331
+435
| +5% | +$65K | 1.35% | 14 |
|
|
2023
Q3 | $1.23M | Buy |
8,896
+1,865
| +27% | +$257K | 1.34% | 14 |
|
|
2023
Q2 | $999K | Buy |
+7,031
| New | +$999K | 1.06% | 18 |
|
|
2022
Q4 | $718K | Buy |
5,115
+1,069
| +26% | +$150K | 0.84% | 17 |
|
|
2022
Q3 | $500K | Buy |
+4,046
| New | +$500K | 0.65% | 19 |
|