Steward Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $97K | Hold |
707
| – | – | 0.03% | 102 |
|
|
2023
Q2 | $100K | Buy |
+707
| New | +$100K | 0.03% | 95 |
|
|
2022
Q3 | – | Sell |
-645
| Closed | -$85K | – | 1294 |
|
|
2022
Q2 | $85K | Buy |
645
+310
| +93% | +$40.9K | 0.07% | 59 |
|
|
2022
Q1 | $49K | Buy |
335
+260
| +347% | +$38K | 0.04% | 86 |
|
|
2021
Q4 | $11K | Buy |
+75
| New | +$11K | 0.01% | 155 |
|