Strategy Asset Managers’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
Q2 | – | Sell |
-1,735
| Closed | -$240K | – | 254 |
|
|
2023
Q1 | $240K | Hold |
1,735
| – | – | 0.06% | 220 |
|
|
2022
Q4 | $244K | Sell |
1,735
-119
| -6% | -$16.7K | 0.06% | 223 |
|
|
2022
Q3 | $229K | Buy |
+1,854
| New | +$229K | 0.06% | 226 |
|
|
2022
Q2 | – | Sell |
-1,888
| Closed | -$279K | – | 253 |
|
|
2022
Q1 | $279K | Buy |
+1,888
| New | +$279K | 0.06% | 215 |
|