Schroder Investment Management Group’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
Q1 | – | Sell |
-10,553
| Closed | -$1.58M | – | 1250 |
|
|
2023
Q4 | $1.58M | Buy |
10,553
+514
| +5% | +$76.8K | ﹤0.01% | 948 |
|
|
2023
Q3 | $1.38M | Sell |
10,039
-255
| -2% | -$35.2K | ﹤0.01% | 964 |
|
|
2023
Q2 | $1.46M | Sell |
10,294
-470
| -4% | -$66.8K | ﹤0.01% | 995 |
|
|
2023
Q1 | $1.49M | Sell |
10,764
-3
| -0% | -$414 | ﹤0.01% | 1004 |
|
|
2022
Q4 | $1.51M | Buy |
10,767
+3,539
| +49% | +$497K | ﹤0.01% | 989 |
|
|
2022
Q3 | $893K | Hold |
7,228
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $957K | Hold |
7,228
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q1 | $1.08M | Buy |
+7,228
| New | +$1.08M | ﹤0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-1,126
| Closed | -$155K | – | 1568 |
|
|
2021
Q2 | $155K | Hold |
1,126
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $148K | Buy |
+1,126
| New | +$148K | ﹤0.01% | 1351 |
|