TCWP’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 |
-1,528
| Closed | -$211K | – | 254 |
|
|
2023
Q1 | $211K | Buy |
1,528
+56
| +4% | +$7.73K | 0.04% | 237 |
|
|
2022
Q4 | $207K | Buy |
+1,472
| New | +$207K | 0.04% | 244 |
|
|
2022
Q3 | – | Sell |
-1,556
| Closed | -$205K | – | 299 |
|
|
2022
Q2 | $205K | Sell |
1,556
-109
| -7% | -$14.4K | 0.04% | 255 |
|
|
2022
Q1 | $246K | Sell |
1,665
-31
| -2% | -$4.58K | 0.04% | 248 |
|
|
2021
Q4 | $249K | Buy |
+1,696
| New | +$249K | 0.05% | 226 |
|