Trexquant Investment’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,261
| Closed | -$368K | – | 1875 |
|
|
2024
Q1 | $368K | Buy |
+2,261
| New | +$368K | 0.01% | 1240 |
|
|
2023
Q4 | – | Sell |
-12,352
| Closed | -$1.7M | – | 1831 |
|
|
2023
Q3 | $1.7M | Buy |
+12,352
| New | +$1.7M | 0.04% | 543 |
|
|
2021
Q4 | – | Sell |
-3,330
| Closed | -$451K | – | 1653 |
|
|
2021
Q3 | $451K | Buy |
+3,330
| New | +$451K | 0.04% | 580 |
|
|
2021
Q2 | – | Sell |
-1,533
| Closed | -$202K | – | 1541 |
|
|
2021
Q1 | $202K | Buy |
+1,533
| New | +$202K | 0.02% | 964 |
|
|
2020
Q4 | – | Sell |
-12,965
| Closed | -$1.36M | – | 1532 |
|
|
2020
Q3 | $1.36M | Buy |
+12,965
| New | +$1.36M | 0.09% | 322 |
|
|
2020
Q2 | – | Sell |
-6,835
| Closed | -$609K | – | 1522 |
|
|
2020
Q1 | $609K | Buy |
6,835
+2,076
| +44% | +$185K | 0.04% | 592 |
|
|
2019
Q4 | $570K | Buy |
+4,759
| New | +$570K | 0.03% | 518 |
|