Sterneck Capital Management’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 |
-1,176
| Closed | -$205K | – | 106 |
|
2024
Q3 | $205K | Buy |
+1,176
| New | +$205K | 0.11% | 87 |
|
2022
Q1 | – | Sell |
-1,672
| Closed | -$246K | – | 108 |
|
2021
Q4 | $246K | Hold |
1,672
| – | – | 0.15% | 85 |
|
2021
Q3 | $226K | Buy |
1,672
+10
| +0.6% | +$1.35K | 0.14% | 86 |
|
2021
Q2 | $230K | Buy |
+1,662
| New | +$230K | 0.14% | 82 |
|