Telemus Capital’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
Q4 | $478K | Buy |
3,200
+37
| +1% | +$5.53K | 0.04% | 243 |
|
|
2023
Q3 | $436K | Hold |
3,163
| – | – | 0.04% | 228 |
|
|
2023
Q2 | $449K | Sell |
3,163
-161
| -5% | -$22.9K | 0.04% | 232 |
|
|
2023
Q1 | $459K | Buy |
3,324
+631
| +23% | +$87.1K | 0.04% | 226 |
|
|
2022
Q4 | $386K | Buy |
+2,693
| New | +$386K | 0.04% | 245 |
|
|
2022
Q3 | – | Sell |
-2,776
| Closed | -$366K | – | 345 |
|
|
2022
Q2 | $366K | Buy |
+2,776
| New | +$366K | 0.04% | 264 |
|
|
2022
Q1 | – | Sell |
-2,375
| Closed | -$349K | – | 389 |
|
|
2021
Q4 | $349K | Buy |
+2,375
| New | +$349K | 0.03% | 277 |
|