Spotlight Asset 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
Q2 | $211K | Hold |
1,315
| – | – | 0.15% | 73 |
|
|
2024
Q1 | $214K | Sell |
1,315
-11
| -0.8% | -$1.79K | 0.15% | 70 |
|
|
2023
Q4 | $183K | Hold |
1,326
| – | – | 0.17% | 64 |
|
|
2023
Q3 | $183K | Hold |
1,326
| – | – | 0.17% | 64 |
|
|
2023
Q2 | $188K | Sell |
1,326
-414
| -24% | -$58.8K | 0.17% | 62 |
|
|
2023
Q1 | $228K | Buy |
+1,740
| New | +$228K | 0.23% | 69 |
|
|
2022
Q3 | $228K | Buy |
+1,740
| New | +$228K | 0.23% | 69 |
|
|
2021
Q3 | $236K | Buy |
1,740
+30
| +2% | +$4.07K | 0.12% | 103 |
|
|
2021
Q2 | $235K | Hold |
1,710
| – | – | 0.09% | 114 |
|
|
2021
Q1 | $225K | Buy |
+1,710
| New | +$225K | 0.08% | 116 |
|