Stonehage Fleming Financial Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $19.1M | Hold |
|
|||||
|
2023
Q2 | $19.7M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $14.4M | Hold |
|
|||||
|
2022
Q1 | $16.1M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $211K | Hold |
|
|||||
|
2019
Q4 | $284K | Hold |
|
|||||
|
2019
Q3 | $264K | Hold |
|
|||||
|
2019
Q2 | $262K | Hold |
|
|||||
|
2019
Q1 | $255 | Hold |
|
|||||
|
2018
Q4 | $232K | Hold |
|
|||||
|
2018
Q3 | $262K | Sell |
|
|||||
|
2018
Q2 | $491K | Buy |
|
|||||
|
2018
Q1 | $244K | Hold |
|
|||||
|
2017
Q4 | $252K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $3.83M | Hold |
|
|||||
|
2017
Q1 | $3.78M | Hold |
|
|||||
|
2016
Q4 | $3.69M | Buy |
|