Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,143
| Closed | -$396K | – | 62 |
|
|
2022
Q3 | $396K | Sell |
3,143
-440
| -12% | -$55.4K | 0.2% | 43 |
|
|
2022
Q2 | $477K | Sell |
3,583
-733
| -17% | -$97.6K | 0.23% | 40 |
|
|
2022
Q1 | $617K | Sell |
4,316
-354
| -8% | -$50.6K | 0.28% | 29 |
|
|
2021
Q4 | $702K | Sell |
4,670
-38
| -0.8% | -$5.71K | 0.29% | 26 |
|
|
2021
Q3 | $659K | Sell |
4,708
-8
| -0.2% | -$1.12K | 0.29% | 26 |
|
|
2021
Q2 | $648K | Buy |
4,716
+126
| +3% | +$17.3K | 0.29% | 27 |
|
|
2021
Q1 | $621K | Sell |
4,590
-15
| -0.3% | -$2.03K | 0.3% | 28 |
|
|
2020
Q4 | $562K | Sell |
4,605
-95
| -2% | -$11.6K | 0.31% | 28 |
|
|
2020
Q3 | $507K | Sell |
4,700
-2,223
| -32% | -$240K | 0.32% | 36 |
|
|
2020
Q2 | $718K | Buy |
+6,923
| New | +$718K | 0.47% | 32 |
|