Taconic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,000
| Closed | -$6.73M | – | 137 |
|
|
2023
Q4 | $6.73M | Buy |
45,000
+15,000
| +50% | +$2.24M | 0.46% | 25 |
|
|
2023
Q3 | $4.14M | Buy |
30,000
+13,000
| +76% | +$1.79M | 0.18% | 32 |
|
|
2023
Q2 | $2.42M | Buy |
17,000
+1,000
| +6% | +$142K | 0.08% | 56 |
|
|
2023
Q1 | $2.21M | Hold |
16,000
| – | – | 0.1% | 88 |
|
|
2022
Q4 | $2.25M | Buy |
+16,000
| New | +$2.25M | 0.06% | 236 |
|