Strategic Equity Management’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
Q4 | – | Sell |
-1,987
| Closed | -$274K | – | 43 |
|
|
2023
Q3 | $274K | Sell |
1,987
-137
| -6% | -$18.9K | 0.1% | 34 |
|
|
2023
Q2 | $302K | Sell |
2,124
-707
| -25% | -$100K | 0.1% | 34 |
|
|
2023
Q1 | $391K | Sell |
2,831
-96
| -3% | -$13.3K | 0.14% | 34 |
|
|
2022
Q4 | $411K | Buy |
2,927
+852
| +41% | +$120K | 0.16% | 28 |
|
|
2022
Q3 | $256K | Buy |
+2,075
| New | +$256K | 0.11% | 32 |
|