SkyOak Wealth’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 |
-2,616
| Closed | -$391K | – | 269 |
|
|
2023
Q4 | $391K | Sell |
2,616
-19
| -0.7% | -$2.84K | 0.1% | 140 |
|
|
2023
Q3 | $363K | Sell |
2,635
-874
| -25% | -$121K | 0.11% | 135 |
|
|
2023
Q2 | $499K | Hold |
3,509
| – | – | 0.14% | 122 |
|
|
2023
Q1 | $485K | Sell |
3,509
-160
| -4% | -$22.1K | 0.15% | 119 |
|
|
2022
Q4 | $515K | Buy |
3,669
+482
| +15% | +$67.7K | 0.17% | 114 |
|
|
2022
Q3 | $394K | Buy |
3,187
+1,003
| +46% | +$124K | 0.14% | 127 |
|
|
2022
Q2 | $288K | Hold |
2,184
| – | – | 0.1% | 161 |
|
|
2022
Q1 | $323K | Hold |
2,184
| – | – | 0.09% | 168 |
|
|
2021
Q4 | $321K | Hold |
2,184
| – | – | 0.08% | 176 |
|
|
2021
Q3 | $296K | Sell |
2,184
-2
| -0.1% | -$271 | 0.08% | 175 |
|
|
2021
Q2 | $300K | Hold |
2,186
| – | – | 0.08% | 166 |
|
|
2021
Q1 | $296K | Buy |
+2,186
| New | +$296K | 0.08% | 171 |
|