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Spectrum Asset Management (California)’s Vanguard Value ETF VTV Stock Holding History

Spectrum Asset Management (California)’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,120
Closed -$298K – 93
2022
Q4 		$298K Buy
+2,120
New +$298K 0.14% 75