Shayne & Jacobs LLC’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
Q1 | – | Sell |
-1,878
| Closed | -$264K | – | 37 |
|
|
2022
Q4 | $264K | Hold |
1,878
| – | – | 0.15% | 31 |
|
|
2022
Q3 | $232K | Hold |
1,878
| – | – | 0.15% | 32 |
|
|
2022
Q2 | $248K | Hold |
1,878
| – | – | 0.15% | 33 |
|
|
2022
Q1 | $278K | Hold |
1,878
| – | – | 0.14% | 34 |
|
|
2021
Q4 | $276K | Hold |
1,878
| – | – | 0.15% | 32 |
|
|
2021
Q3 | $254K | Hold |
1,878
| – | – | 0.15% | 33 |
|
|
2021
Q2 | $258K | Buy |
+1,878
| New | +$258K | 0.14% | 33 |
|