Strata Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,029
| Closed | -$344K | – | 79 |
|
|
2024
Q4 | $344K | Buy |
2,029
+45
| +2% | +$7.62K | 0.11% | 60 |
|
|
2024
Q3 | $346K | Hold |
1,984
| – | – | 0.11% | 56 |
|
|
2024
Q2 | $318K | Buy |
1,984
+10
| +0.5% | +$1.6K | 0.11% | 57 |
|
|
2024
Q1 | $321K | Buy |
+1,974
| New | +$321K | 0.11% | 59 |
|
|
2023
Q4 | – | Sell |
-1,742
| Closed | -$240K | – | 73 |
|
|
2023
Q3 | $240K | Buy |
+1,742
| New | +$240K | 0.12% | 49 |
|