Traverso Chambers Private Wealth Management’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 | $5.02M | Buy |
33,594
+1,417
| +4% | +$212K | 1.22% | 24 |
|
|
2023
Q3 | $4.44M | Buy |
32,177
+1,568
| +5% | +$216K | 1.19% | 23 |
|
|
2023
Q2 | $4.35M | Buy |
30,609
+325
| +1% | +$46.2K | 1.14% | 24 |
|
|
2023
Q1 | $4.18M | Buy |
30,284
+1,180
| +4% | +$163K | 1.15% | 23 |
|
|
2022
Q4 | $4.09M | Sell |
29,104
-660
| -2% | -$92.6K | 1.17% | 23 |
|
|
2022
Q3 | $3.68M | Buy |
29,764
+413
| +1% | +$51K | 1.13% | 25 |
|
|
2022
Q2 | $3.87M | Sell |
29,351
-64
| -0.2% | -$8.44K | 1.29% | 19 |
|
|
2022
Q1 | $4.35M | Sell |
29,415
-1,548
| -5% | -$229K | 1.3% | 20 |
|
|
2021
Q4 | $4.56M | Sell |
30,963
-320
| -1% | -$47.1K | 1.35% | 19 |
|
|
2021
Q3 | $4.24M | Buy |
31,283
+204
| +0.7% | +$27.6K | 1.32% | 19 |
|
|
2021
Q2 | $4.27M | Sell |
31,079
-928
| -3% | -$128K | 1.35% | 18 |
|
|
2021
Q1 | $4.21M | Sell |
32,007
-912
| -3% | -$120K | 1.42% | 18 |
|
|
2020
Q4 | $3.92M | Sell |
32,919
-4,663
| -12% | -$555K | 1.41% | 18 |
|
|
2020
Q3 | $3.93M | Sell |
37,582
-975
| -3% | -$102K | 1.52% | 16 |
|
|
2020
Q2 | $3.84M | Buy |
38,557
+1,479
| +4% | +$147K | 1.61% | 15 |
|
|
2020
Q1 | $3.3M | Buy |
37,078
+4,660
| +14% | +$415K | 1.56% | 15 |
|
|
2019
Q4 | $3.89M | Sell |
32,418
-204
| -0.6% | -$24.4K | 1.65% | 14 |
|
|
2019
Q3 | $3.64M | Buy |
32,622
+663
| +2% | +$74K | 1.74% | 12 |
|
|
2019
Q2 | $3.58M | Sell |
31,959
-493
| -2% | -$55.2K | 1.75% | 12 |
|
|
2019
Q1 | $3.49M | Sell |
32,452
-418
| -1% | -$45K | 1.71% | 13 |
|
|
2018
Q4 | $3.22M | Buy |
+32,870
| New | +$3.22M | 1.74% | 12 |
|