Vontobel Holding’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 |
-14,060
| Closed | -$2.1M | – | 1164 |
|
|
2023
Q4 | $2.1M | Buy |
14,060
+4,960
| +55% | +$742K | 0.02% | 430 |
|
|
2023
Q3 | $1.26M | Hold |
9,100
| – | – | 0.01% | 533 |
|
|
2023
Q2 | $1.29M | Hold |
9,100
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $1.26M | Sell |
9,100
-4,215
| -32% | -$582K | 0.01% | 526 |
|
|
2022
Q4 | $1.87M | Buy |
13,315
+2,715
| +26% | +$381K | 0.02% | 427 |
|
|
2022
Q3 | $1.31M | Sell |
10,600
-2,800
| -21% | -$346K | 0.02% | 487 |
|
|
2022
Q2 | $1.77M | Buy |
13,400
+1,080
| +9% | +$142K | 0.02% | 414 |
|
|
2022
Q1 | $1.82M | Buy |
12,320
+9,100
| +283% | +$1.35M | 0.02% | 448 |
|
|
2021
Q4 | $474K | Hold |
3,220
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $436K | Hold |
3,220
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $443K | Buy |
3,220
+820
| +34% | +$113K | ﹤0.01% | 802 |
|
|
2021
Q1 | $316K | Buy |
+2,400
| New | +$316K | ﹤0.01% | 788 |
|