Transparent Wealth Partners’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
Q1 | $882K | Buy |
6,385
+69
| +1% | +$9.53K | 0.64% | 17 |
|
|
2022
Q4 | $887K | Buy |
6,316
+707
| +13% | +$99.2K | 0.69% | 17 |
|
|
2022
Q3 | $693K | Sell |
5,609
-207
| -4% | -$25.6K | 0.58% | 18 |
|
|
2022
Q2 | $767K | Buy |
+5,816
| New | +$767K | 0.68% | 16 |
|
|
2022
Q1 | – | Sell |
-5,750
| Closed | -$846K | – | 59 |
|
|
2021
Q4 | $846K | Buy |
+5,750
| New | +$846K | 0.64% | 15 |
|