TCV Trust & Wealth Management’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
Q3 | – | Sell |
-1,920
| Closed | -$308K | – | 209 |
|
|
2024
Q2 | $308K | Buy |
+1,920
| New | +$308K | 0.03% | 164 |
|
|
2022
Q3 | – | Sell |
-2,121
| Closed | -$280K | – | 198 |
|
|
2022
Q2 | $280K | Buy |
+2,121
| New | +$280K | 0.03% | 168 |
|
|
2020
Q1 | – | Sell |
-1,798
| Closed | -$215K | – | 193 |
|
|
2019
Q4 | $215K | Hold |
1,798
| – | – | 0.03% | 191 |
|
|
2019
Q3 | $201K | Buy |
+1,798
| New | +$201K | 0.03% | 195 |
|
|
2018
Q4 | – | Sell |
-1,835
| Closed | -$203K | – | 216 |
|
|
2018
Q3 | $203K | Buy |
+1,835
| New | +$203K | 0.03% | 209 |
|