Stonebrook Private’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 |
-1,512
| Closed | -$264K | – | 198 |
|
|
2024
Q3 | $264K | Sell |
1,512
-185
| -11% | -$32.3K | 0.07% | 151 |
|
|
2024
Q2 | $272K | Buy |
1,697
+257
| +18% | +$41.2K | 0.08% | 148 |
|
|
2024
Q1 | $235K | Buy |
1,440
+27
| +2% | +$4.4K | 0.07% | 182 |
|
|
2023
Q4 | $211K | Buy |
+1,413
| New | +$211K | 0.07% | 190 |
|