WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,657
| Closed | -$270K | – | 185 |
|
|
2024
Q1 | $270K | Sell |
1,657
-3,261
| -66% | -$531K | 0.16% | 147 |
|
|
2023
Q4 | $735K | Sell |
4,918
-1,722
| -26% | -$257K | 0.51% | 66 |
|
|
2023
Q3 | $916K | Sell |
6,640
-26
| -0.4% | -$3.59K | 0.69% | 54 |
|
|
2023
Q2 | $947K | Sell |
6,666
-696
| -9% | -$98.9K | 0.76% | 47 |
|
|
2023
Q1 | $1.02M | Buy |
7,362
+1,159
| +19% | +$160K | 0.96% | 42 |
|
|
2022
Q4 | $871K | Hold |
6,203
| – | – | 1.51% | 19 |
|
|
2022
Q3 | $766K | Buy |
+6,203
| New | +$766K | 1.03% | 37 |
|
|
2022
Q2 | – | Sell |
-15,001
| Closed | -$2.22M | – | 129 |
|
|
2022
Q1 | $2.22M | Buy |
+15,001
| New | +$2.22M | 2.4% | 4 |
|
|
2020
Q3 | – | Sell |
-3,663
| Closed | -$365K | – | 110 |
|
|
2020
Q2 | $365K | Buy |
+3,663
| New | +$365K | 0.41% | 77 |
|