Sunesis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,860
| Closed | -$275K | – | 45 |
|
|
2022
Q1 | $275K | Hold |
1,860
| – | – | 0.16% | 39 |
|
|
2021
Q4 | $274K | Hold |
1,860
| – | – | 0.2% | 31 |
|
|
2021
Q3 | $252K | Hold |
1,860
| – | – | 0.19% | 29 |
|
|
2021
Q2 | $256K | Sell |
1,860
-182
| -9% | -$25K | 0.2% | 31 |
|
|
2021
Q1 | $268K | Sell |
2,042
-551
| -21% | -$72.3K | 0.21% | 29 |
|
|
2020
Q4 | $308K | Sell |
2,593
-1,843
| -42% | -$219K | 0.25% | 29 |
|
|
2020
Q3 | $464K | Hold |
4,436
| – | – | 0.41% | 25 |
|
|
2020
Q2 | $442K | Hold |
4,436
| – | – | 0.41% | 25 |
|
|
2020
Q1 | $395K | Hold |
4,436
| – | – | 0.4% | 26 |
|
|
2019
Q4 | $532K | Hold |
4,436
| – | – | 0.48% | 24 |
|
|
2019
Q3 | $495K | Hold |
4,436
| – | – | 0.51% | 24 |
|
|
2019
Q2 | $492K | Hold |
4,436
| – | – | 0.53% | 23 |
|
|
2019
Q1 | $477K | Sell |
4,436
-921
| -17% | -$99K | 0.48% | 23 |
|
|
2018
Q4 | $525K | Buy |
+5,357
| New | +$525K | 0.57% | 22 |
|