VERITY Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,611
| Closed | -$775K | – | 75 |
|
|
2023
Q1 | $775K | Hold |
5,611
| – | – | 0.72% | 27 |
|
|
2022
Q4 | $788K | Hold |
5,611
| – | – | 0.77% | 27 |
|
|
2022
Q3 | $693K | Hold |
5,611
| – | – | 0.71% | 28 |
|
|
2022
Q2 | $740K | Hold |
5,611
| – | – | 0.72% | 28 |
|
|
2022
Q1 | $829K | Hold |
5,611
| – | – | 0.73% | 27 |
|
|
2021
Q4 | $825K | Sell |
5,611
-120
| -2% | -$17.6K | 0.69% | 29 |
|
|
2021
Q3 | $776K | Hold |
5,731
| – | – | 0.69% | 27 |
|
|
2021
Q2 | $788K | Buy |
5,731
+1,849
| +48% | +$254K | 0.71% | 25 |
|
|
2021
Q1 | $510K | Buy |
3,882
+120
| +3% | +$15.8K | 0.45% | 37 |
|
|
2020
Q4 | $448K | Buy |
+3,762
| New | +$448K | 0.41% | 35 |
|