Surevest’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
Q3 | $19K | Hold |
150
| – | – | 0.01% | 247 |
|
|
2022
Q2 | $20K | Hold |
150
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $22K | Hold |
150
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $22K | Buy |
+150
| New | +$22K | 0.01% | 241 |
|
|
2021
Q1 | – | Sell |
-1,734
| Closed | -$206K | – | 96 |
|
|
2020
Q4 | $206K | Buy |
+1,734
| New | +$206K | 0.07% | 88 |
|
|
2020
Q1 | – | Sell |
-1,939
| Closed | -$232K | – | 142 |
|
|
2019
Q4 | $232K | Sell |
1,939
-592
| -23% | -$70.8K | 0.1% | 135 |
|
|
2019
Q3 | $283K | Sell |
2,531
-19
| -0.7% | -$2.12K | 0.14% | 114 |
|
|
2019
Q2 | $283K | Sell |
2,550
-2,801
| -52% | -$311K | 0.15% | 115 |
|
|
2019
Q1 | $576K | Sell |
5,351
-335
| -6% | -$36.1K | 0.35% | 90 |
|
|
2018
Q4 | $557K | Buy |
+5,686
| New | +$557K | 0.44% | 52 |
|