Waters Parkerson & Co’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 |
-1,595
| Closed | -$238K | – | 185 |
|
|
2023
Q4 | $238K | Buy |
1,595
+133
| +9% | +$19.8K | 0.01% | 167 |
|
|
2023
Q3 | $202K | Buy |
1,462
+30
| +2% | +$4.15K | 0.01% | 172 |
|
|
2023
Q2 | $203K | Buy |
+1,432
| New | +$203K | 0.01% | 171 |
|
|
2023
Q1 | – | Sell |
-1,432
| Closed | -$201K | – | 175 |
|
|
2022
Q4 | $201K | Buy |
+1,432
| New | +$201K | 0.01% | 169 |
|