VitalStone Financial’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
Q3 | $4.25M | Sell |
24,371
-1,819
| -7% | -$318K | 2.9% | 6 |
|
|
2024
Q2 | $4.2M | Buy |
26,190
+3,377
| +15% | +$542K | 3.05% | 6 |
|
|
2024
Q1 | $3.72M | Sell |
22,813
-1,884
| -8% | -$307K | 2.84% | 8 |
|
|
2023
Q4 | $3.69M | Buy |
24,697
+15,153
| +159% | +$2.27M | 2.95% | 9 |
|
|
2023
Q3 | $1.31M | Buy |
9,544
+6,923
| +264% | +$953K | 1.11% | 20 |
|
|
2023
Q2 | $361K | Buy |
2,621
+2
| +0.1% | +$275 | 0.2% | 58 |
|
|
2023
Q1 | $386K | Sell |
2,619
-2
| -0.1% | -$295 | 0.32% | 52 |
|
|
2022
Q4 | $367K | Buy |
+2,621
| New | +$367K | 0.25% | 37 |
|