United Asset Strategies’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
Q1 | – | Sell |
-2,102
| Closed | -$314K | – | 249 |
|
|
2023
Q4 | $314K | Buy |
+2,102
| New | +$314K | 0.04% | 201 |
|
|
2023
Q3 | – | Sell |
-1,489
| Closed | -$212K | – | 246 |
|
|
2023
Q2 | $212K | Sell |
1,489
-2,574
| -63% | -$366K | 0.03% | 216 |
|
|
2023
Q1 | $759K | Buy |
4,063
+2,477
| +156% | +$463K | 0.1% | 146 |
|
|
2022
Q4 | $223K | Buy |
+1,586
| New | +$223K | 0.03% | 211 |
|
|
2022
Q2 | – | Sell |
-1,489
| Closed | -$220K | – | 228 |
|
|
2022
Q1 | $220K | Hold |
1,489
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $219K | Hold |
1,489
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $202K | Buy |
+1,489
| New | +$202K | 0.03% | 192 |
|
|
2019
Q2 | – | Sell |
-2,155
| Closed | -$232K | – | 215 |
|
|
2019
Q1 | $232K | Buy |
+2,155
| New | +$232K | 0.05% | 179 |
|
|
2015
Q2 | – | Sell |
-2,687
| Closed | -$228K | – | 135 |
|
|
2015
Q1 | $228K | Buy |
2,687
+41
| +2% | +$3.48K | 0.11% | 110 |
|
|
2014
Q4 | $224K | Buy |
+2,646
| New | +$224K | 0.1% | 113 |
|
|
2014
Q3 | – | Sell |
-2,732
| Closed | -$221K | – | 140 |
|
|
2014
Q2 | $221K | Buy |
+2,732
| New | +$221K | 0.11% | 107 |
|
|
2014
Q1 | – | Sell |
-4,498
| Closed | -$344K | – | 128 |
|
|
2013
Q4 | $344K | Sell |
4,498
-550
| -11% | -$42.1K | 0.24% | 74 |
|
|
2013
Q3 | $352K | Sell |
5,048
-260
| -5% | -$18.1K | 0.22% | 77 |
|
|
2013
Q2 | $359K | Buy |
+5,308
| New | +$359K | 0.24% | 78 |
|