Vestmark Advisory Solutions’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 | – | Sell |
-18,259
| Closed | -$2.59M | – | 866 |
|
|
2023
Q2 | $2.59M | Buy |
18,259
+3,207
| +21% | +$456K | 0.1% | 271 |
|
|
2023
Q1 | $2.08M | Sell |
15,052
-762
| -5% | -$105K | 0.09% | 298 |
|
|
2022
Q4 | $2.22M | Buy |
15,814
+1,419
| +10% | +$199K | 0.11% | 262 |
|
|
2022
Q3 | $1.78M | Sell |
14,395
-299
| -2% | -$36.9K | 0.1% | 278 |
|
|
2022
Q2 | $1.94M | Buy |
14,694
+752
| +5% | +$99.2K | 0.11% | 247 |
|
|
2022
Q1 | $2.06M | Sell |
13,942
-457
| -3% | -$67.5K | 0.12% | 231 |
|
|
2021
Q4 | $2.12M | Buy |
14,399
+3,020
| +27% | +$444K | 0.12% | 221 |
|
|
2021
Q3 | $1.54M | Sell |
11,379
-274
| -2% | -$37.1K | 0.1% | 251 |
|
|
2021
Q2 | $1.6M | Sell |
11,653
-1,611
| -12% | -$221K | 0.11% | 225 |
|
|
2021
Q1 | $1.74M | Sell |
13,264
-6,829
| -34% | -$898K | 0.15% | 184 |
|
|
2020
Q4 | $2.39M | Buy |
20,093
+8,599
| +75% | +$1.02M | 0.27% | 104 |
|
|
2020
Q3 | $1.2M | Sell |
11,494
-306
| -3% | -$32K | 0.16% | 183 |
|
|
2020
Q2 | $1.18M | Buy |
11,800
+3,773
| +47% | +$376K | 0.18% | 157 |
|
|
2020
Q1 | $715K | Sell |
8,027
-4,185
| -34% | -$373K | 0.14% | 197 |
|
|
2019
Q4 | $1.46M | Buy |
12,212
+89
| +0.7% | +$10.7K | 0.3% | 119 |
|
|
2019
Q3 | $1.35M | Buy |
12,123
+74
| +0.6% | +$8.26K | 0.22% | 143 |
|
|
2019
Q2 | $1.34M | Sell |
12,049
-304
| -2% | -$33.7K | 0.23% | 136 |
|
|
2019
Q1 | $1.33M | Buy |
+12,353
| New | +$1.33M | 0.24% | 129 |
|