TRUADVICE’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
Q3 | $1.55M | Sell |
11,279
-298
| -3% | -$41K | 0.61% | 48 |
|
|
2023
Q2 | $1.68M | Buy |
11,577
+365
| +3% | +$52.9K | 0.62% | 46 |
|
|
2023
Q1 | $1.58M | Buy |
11,212
+2,181
| +24% | +$307K | 0.62% | 49 |
|
|
2022
Q4 | $1.3M | Buy |
9,031
+160
| +2% | +$23K | 0.68% | 37 |
|
|
2022
Q3 | $1.23M | Buy |
8,871
+283
| +3% | +$39.1K | 0.69% | 32 |
|
|
2022
Q2 | $1.18M | Sell |
8,588
-953
| -10% | -$131K | 0.62% | 37 |
|
|
2022
Q1 | $1.34M | Buy |
9,541
+759
| +9% | +$107K | 0.75% | 32 |
|
|
2021
Q4 | $1.3M | Sell |
8,782
-95
| -1% | -$14K | 1.22% | 22 |
|
|
2021
Q3 | $1.29M | Sell |
8,877
-99,799
| -92% | -$14.5M | 1.18% | 21 |
|
|
2021
Q2 | $15.1M | Buy |
108,676
+4,417
| +4% | +$613K | 3.29% | 4 |
|
|
2021
Q1 | $14.3M | Buy |
104,259
+8,587
| +9% | +$1.17M | 4.22% | 4 |
|
|
2020
Q4 | $11.3M | Buy |
95,672
+1,995
| +2% | +$236K | 3.45% | 4 |
|
|
2020
Q3 | $10M | Buy |
+93,677
| New | +$10M | 4.1% | 4 |
|