Stokes Family Office’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 |
-4,506
| Closed | -$787K | – | 254 |
|
|
2024
Q3 | $787K | Buy |
4,506
+49
| +1% | +$8.55K | 0.09% | 129 |
|
|
2024
Q2 | $715K | Hold |
4,457
| – | – | 0.08% | 130 |
|
|
2024
Q1 | $726K | Buy |
4,457
+26
| +0.6% | +$4.24K | 0.09% | 128 |
|
|
2023
Q4 | $662K | Buy |
4,431
+1,929
| +77% | +$288K | 0.09% | 125 |
|
|
2023
Q3 | $345K | Buy |
+2,502
| New | +$345K | 0.04% | 223 |
|
|
2022
Q4 | – | Sell |
-3,375
| Closed | -$417K | – | 302 |
|
|
2022
Q3 | $417K | Hold |
3,375
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $445K | Hold |
3,375
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $499K | Buy |
+3,375
| New | +$499K | 0.07% | 166 |
|