Tiedemann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.42M | Buy |
32,063
+79
| +0.2% | +$10.9K | 0.19% | 53 |
|
|
2023
Q2 | $4.54M | Buy |
31,984
+2,301
| +8% | +$327K | 0.19% | 49 |
|
|
2023
Q1 | $4.1M | Buy |
29,683
+11,730
| +65% | +$1.62M | 0.19% | 52 |
|
|
2022
Q4 | $2.52M | Buy |
17,953
+6,085
| +51% | +$854K | 0.12% | 68 |
|
|
2022
Q3 | $1.47M | Sell |
11,868
-12
| -0.1% | -$1.48K | 0.09% | 87 |
|
|
2022
Q2 | $1.57M | Sell |
11,880
-1,057
| -8% | -$139K | 0.12% | 86 |
|
|
2022
Q1 | $1.91M | Sell |
12,937
-113
| -0.9% | -$16.7K | 0.1% | 96 |
|
|
2021
Q4 | $1.92M | Buy |
13,050
+127
| +1% | +$18.7K | 0.09% | 94 |
|
|
2021
Q3 | $1.75M | Sell |
12,923
-11,557
| -47% | -$1.57M | 0.09% | 93 |
|
|
2021
Q2 | $3.36M | Buy |
24,480
+1,057
| +5% | +$145K | 0.13% | 76 |
|
|
2021
Q1 | $3.08M | Sell |
23,423
-1,202
| -5% | -$158K | 0.13% | 77 |
|
|
2020
Q4 | $2.93M | Buy |
24,625
+1
| +0% | +$119 | 0.14% | 74 |
|
|
2020
Q3 | $2.57M | Sell |
24,624
-1,017
| -4% | -$106K | 0.12% | 109 |
|
|
2020
Q2 | $2.55M | Buy |
25,641
+1
| +0% | +$100 | 0.14% | 99 |
|
|
2020
Q1 | $2.28M | Buy |
25,640
+6,599
| +35% | +$588K | 0.15% | 95 |
|
|
2019
Q4 | $2.28M | Sell |
19,041
-5,599
| -23% | -$671K | 0.11% | 106 |
|
|
2019
Q3 | $2.75M | Buy |
24,640
+5,952
| +32% | +$665K | 0.13% | 101 |
|
|
2019
Q2 | $2.09M | Sell |
18,688
-2,554
| -12% | -$285K | 0.1% | 104 |
|
|
2019
Q1 | $2.3M | Buy |
21,242
+23
| +0.1% | +$2.49K | 0.11% | 124 |
|
|
2018
Q4 | $2.08M | Buy |
21,219
+1,006
| +5% | +$98.6K | 0.11% | 128 |
|
|
2018
Q3 | $2.25M | Buy |
20,213
+7,905
| +64% | +$880K | 0.13% | 98 |
|
|
2018
Q2 | $1.28M | Sell |
12,308
-25
| -0.2% | -$2.59K | 0.08% | 143 |
|
|
2018
Q1 | $1.27M | Buy |
12,333
+26
| +0.2% | +$2.68K | 0.09% | 126 |
|
|
2017
Q4 | $1.31M | Sell |
12,307
-2,915
| -19% | -$310K | 0.1% | 104 |
|
|
2017
Q3 | $1.38M | Buy |
15,222
+2,096
| +16% | +$189K | 0.12% | 119 |
|
|
2017
Q2 | $1.27M | Buy |
13,126
+4,860
| +59% | +$469K | 0.09% | 176 |
|
|
2017
Q1 | $788K | Sell |
8,266
-1,045
| -11% | -$99.6K | 0.07% | 209 |
|
|
2016
Q4 | $866K | Buy |
+9,311
| New | +$866K | 0.09% | 167 |
|