WestHill Financial 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
Q1 | – | Sell |
-1,360
| Closed | -$203K | – | 78 |
|
|
2023
Q4 | $203K | Buy |
1,360
+418
| +44% | +$62.5K | 0.05% | 72 |
|
|
2023
Q3 | $130K | Hold |
942
| – | – | 0.04% | 72 |
|
|
2023
Q2 | $134K | Sell |
942
-45
| -5% | -$6.39K | 0.04% | 70 |
|
|
2023
Q1 | $136K | Sell |
987
-257
| -21% | -$35.5K | 0.04% | 70 |
|
|
2022
Q4 | $175K | Buy |
1,244
+302
| +32% | +$42.4K | 0.06% | 63 |
|
|
2022
Q3 | $116K | Hold |
942
| – | – | 0.04% | 68 |
|
|
2022
Q2 | $124K | Hold |
942
| – | – | 0.04% | 70 |
|
|
2022
Q1 | $139K | Sell |
942
-296
| -24% | -$43.7K | 0.04% | 77 |
|
|
2021
Q4 | $182K | Buy |
1,238
+1
| +0.1% | +$147 | 0.05% | 75 |
|
|
2021
Q3 | $168K | Buy |
+1,237
| New | +$168K | 0.05% | 62 |
|
|
2021
Q1 | $35K | Hold |
264
| – | – | 0.01% | 70 |
|
|
2020
Q4 | $31K | Buy |
+264
| New | +$31K | 0.01% | 70 |
|