Strategic Wealth Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,026
| Closed | -$324K | – | 147 |
|
|
2024
Q2 | $324K | Buy |
+2,026
| New | +$324K | 0.04% | 103 |
|
|
2023
Q4 | $228K | Buy |
+1,525
| New | +$228K | 0.03% | 119 |
|
|
2023
Q3 | – | Sell |
-1,705
| Closed | -$242K | – | 114 |
|
|
2023
Q2 | $242K | Sell |
1,705
-785
| -32% | -$112K | 0.04% | 107 |
|
|
2023
Q1 | $344K | Buy |
+2,490
| New | +$344K | 0.06% | 98 |
|
|
2022
Q4 | – | Sell |
-1,781
| Closed | -$220K | – | 134 |
|
|
2022
Q3 | $220K | Sell |
1,781
-11,896
| -87% | -$1.47M | 0.06% | 103 |
|
|
2022
Q2 | $1.8M | Buy |
+13,677
| New | +$1.8M | 0.45% | 56 |
|