StrategIQ Financial 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
Q4 | $1.58M | Sell |
10,536
-534
| -5% | -$79.8K | 0.18% | 105 |
|
|
2023
Q3 | $1.53M | Sell |
11,070
-143
| -1% | -$19.7K | 0.18% | 110 |
|
|
2023
Q2 | $1.59M | Buy |
11,213
+225
| +2% | +$32K | 0.18% | 108 |
|
|
2023
Q1 | $1.52M | Buy |
10,988
+200
| +2% | +$27.6K | 0.18% | 103 |
|
|
2022
Q4 | $1.51M | Buy |
10,788
+208
| +2% | +$29.2K | 0.18% | 102 |
|
|
2022
Q3 | $1.31M | Buy |
10,580
+45
| +0.4% | +$5.56K | 0.17% | 105 |
|
|
2022
Q2 | $1.39M | Buy |
10,535
+560
| +6% | +$73.8K | 0.17% | 102 |
|
|
2022
Q1 | $1.47M | Buy |
9,975
+845
| +9% | +$125K | 0.16% | 106 |
|
|
2021
Q4 | $1.34M | Buy |
9,130
+4,905
| +116% | +$722K | 0.13% | 112 |
|
|
2021
Q3 | $572K | Buy |
4,225
+1,183
| +39% | +$160K | 0.11% | 140 |
|
|
2021
Q2 | $418K | Buy |
3,042
+239
| +9% | +$32.8K | 0.08% | 155 |
|
|
2021
Q1 | $369K | Buy |
2,803
+245
| +10% | +$32.3K | 0.08% | 162 |
|
|
2020
Q4 | $304K | Buy |
2,558
+623
| +32% | +$74K | 0.07% | 167 |
|
|
2020
Q3 | $202K | Buy |
+1,935
| New | +$202K | 0.05% | 186 |
|