Seneca Financial 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 |
-1,349
| Closed | -$235K | – | 58 |
|
|
2024
Q3 | $235K | Hold |
1,349
| – | – | 0.11% | 46 |
|
|
2024
Q2 | $216K | Sell |
1,349
-56
| -4% | -$8.98K | 0.11% | 55 |
|
|
2024
Q1 | $229K | Hold |
1,405
| – | – | 0.12% | 52 |
|
|
2023
Q4 | $210K | Buy |
+1,405
| New | +$210K | 0.12% | 54 |
|
|
2023
Q2 | – | Sell |
-2,703
| Closed | -$373K | – | 57 |
|
|
2023
Q1 | $373K | Sell |
2,703
-270
| -9% | -$37.3K | 0.24% | 41 |
|
|
2022
Q4 | $417K | Buy |
+2,973
| New | +$417K | 0.26% | 32 |
|