Stonnington 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
Q1 | $716K | Buy |
5,088
+148
| +3% | +$20.8K | 0.19% | 119 |
|
|
2022
Q4 | $707K | Sell |
4,940
-1,615
| -25% | -$231K | 0.19% | 112 |
|
|
2022
Q3 | $847K | Buy |
6,555
+343
| +6% | +$44.3K | 0.24% | 95 |
|
|
2022
Q2 | $828K | Buy |
6,212
+1,641
| +36% | +$219K | 0.22% | 97 |
|
|
2022
Q1 | $678K | Buy |
4,571
+1,218
| +36% | +$181K | 0.16% | 130 |
|
|
2021
Q4 | $504K | Buy |
3,353
+1,122
| +50% | +$169K | 0.11% | 163 |
|
|
2021
Q3 | $310K | Buy |
+2,231
| New | +$310K | 0.07% | 204 |
|