Westwood Holdings Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,817
| Closed | -$258K | – | 501 |
|
|
2023
Q2 | $258K | Buy |
+1,817
| New | +$258K | ﹤0.01% | 450 |
|
|
2023
Q1 | – | Sell |
-425
| Closed | -$60K | – | 608 |
|
|
2022
Q4 | $60K | Buy |
+425
| New | +$60K | ﹤0.01% | 518 |
|
|
2017
Q3 | – | Sell |
-525
| Closed | -$51K | – | 515 |
|
|
2017
Q2 | $51K | Buy |
+525
| New | +$51K | ﹤0.01% | 446 |
|
|
2016
Q4 | – | Sell |
-234
| Closed | -$20K | – | 486 |
|
|
2016
Q3 | $20K | Buy |
+234
| New | +$20K | ﹤0.01% | 456 |
|