TrueWealth LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.22M | Sell |
22,300
-156
| -0.7% | -$15.5K | 0.93% | 16 |
|
|
2020
Q1 | $2M | Sell |
22,456
-753
| -3% | -$67.1K | 0.97% | 16 |
|
|
2019
Q4 | $2.78M | Sell |
23,209
-342
| -1% | -$41K | 1.13% | 13 |
|
|
2019
Q3 | $2.63M | Buy |
23,551
+280
| +1% | +$31.3K | 1.13% | 14 |
|
|
2019
Q2 | $2.58M | Buy |
23,271
+1,429
| +7% | +$158K | 1.15% | 13 |
|
|
2019
Q1 | $2.35M | Buy |
21,842
+293
| +1% | +$31.5K | 1.09% | 17 |
|
|
2018
Q4 | $2.11M | Buy |
21,549
+131
| +0.6% | +$12.8K | 1.07% | 14 |
|
|
2018
Q3 | $2.37M | Sell |
21,418
-533
| -2% | -$59K | 1.09% | 13 |
|
|
2018
Q2 | $2.28M | Buy |
21,951
+4,489
| +26% | +$466K | 1.08% | 12 |
|
|
2018
Q1 | $1.8M | Sell |
17,462
-1,437
| -8% | -$148K | 0.91% | 15 |
|
|
2017
Q4 | $2.01M | Buy |
+18,899
| New | +$2.01M | 0.94% | 14 |
|