TF
TimeScale Financial’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $253K | Buy |
1,777
+11
| +0.6% | +$1.56K | 0.05% | 81 |
|
|
2023
Q1 | $244K | Buy |
1,766
+24
| +1% | +$3.31K | 0.06% | 82 |
|
|
2022
Q4 | $215K | Hold |
1,742
| – | – | 0.06% | 62 |
|
|
2022
Q3 | $215K | Buy |
1,742
+10
| +0.6% | +$1.23K | 0.06% | 62 |
|
|
2022
Q2 | $228K | Buy |
1,732
+9
| +0.5% | +$1.19K | 0.06% | 62 |
|
|
2022
Q1 | $255K | Sell |
1,723
-103
| -6% | -$15.2K | 0.06% | 62 |
|
|
2021
Q4 | $269K | Sell |
1,826
-525
| -22% | -$77.3K | 0.06% | 66 |
|
|
2021
Q3 | $318K | Sell |
2,351
-276
| -11% | -$37.3K | 0.08% | 49 |
|
|
2021
Q2 | $361K | Buy |
2,627
+510
| +24% | +$70.1K | 0.09% | 49 |
|
|
2021
Q1 | $278K | Sell |
2,117
-368
| -15% | -$48.3K | 0.07% | 64 |
|
|
2020
Q4 | $296K | Sell |
2,485
-200
| -7% | -$23.8K | 0.08% | 54 |
|
|
2020
Q3 | $281K | Sell |
2,685
-546
| -17% | -$57.1K | 0.08% | 50 |
|
|
2020
Q2 | $323K | Sell |
3,231
-1,075
| -25% | -$107K | 0.1% | 41 |
|
|
2020
Q1 | $383K | Sell |
4,306
-105,706
| -96% | -$9.4M | 0.12% | 32 |
|
|
2019
Q4 | $13.2M | Sell |
110,012
-12,132
| -10% | -$1.45M | 3.94% | 7 |
|
|
2019
Q3 | $13.6M | Sell |
122,144
-11,435
| -9% | -$1.28M | 4.6% | 7 |
|
|
2019
Q2 | $14.8M | Sell |
133,579
-14,742
| -10% | -$1.64M | 5.47% | 5 |
|
|
2019
Q1 | $16M | Sell |
148,321
-19,885
| -12% | -$2.14M | 7.03% | 4 |
|
|
2018
Q4 | $16.5M | Buy |
+168,206
| New | +$16.5M | 9.52% | 2 |
|