Winton 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
Q1 | – | Sell |
-24,354
| Closed | -$3.42M | – | 1072 |
|
|
2022
Q4 | $3.42M | Buy |
24,354
+20,986
| +623% | +$2.95M | 0.23% | 78 |
|
|
2022
Q3 | $416K | Sell |
3,368
-100,519
| -97% | -$12.4M | 0.03% | 692 |
|
|
2022
Q2 | $13.7M | Buy |
103,887
+1,408
| +1% | +$186K | 0.73% | 11 |
|
|
2022
Q1 | $15.1M | Buy |
+102,479
| New | +$15.1M | 0.79% | 16 |
|
|
2021
Q3 | – | Sell |
-111,907
| Closed | -$15.4M | – | 1491 |
|
|
2021
Q2 | $15.4M | Buy |
111,907
+30,867
| +38% | +$4.24M | 0.83% | 7 |
|
|
2021
Q1 | $10.7M | Buy |
+81,040
| New | +$10.7M | 0.61% | 15 |
|