YorkBridge Wealth Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,813
| Closed | -$347K | – | 277 |
|
|
2022
Q3 | $347K | Hold |
2,813
| – | – | 0.09% | 166 |
|
|
2022
Q2 | $371K | Buy |
2,813
+457
| +19% | +$60.3K | 0.1% | 158 |
|
|
2022
Q1 | $348K | Buy |
2,356
+70
| +3% | +$10.3K | 0.08% | 206 |
|
|
2021
Q4 | $336K | Buy |
2,286
+200
| +10% | +$29.4K | 0.08% | 222 |
|
|
2021
Q3 | $282K | Sell |
2,086
-5
| -0.2% | -$676 | 0.07% | 221 |
|
|
2021
Q2 | $287K | Buy |
2,091
+170
| +9% | +$23.3K | 0.07% | 215 |
|
|
2021
Q1 | $253K | Buy |
1,921
+200
| +12% | +$26.3K | 0.07% | 218 |
|
|
2020
Q4 | $205K | Buy |
+1,721
| New | +$205K | 0.07% | 212 |
|
|
2019
Q3 | – | Sell |
-1,355
| Closed | -$150K | – | 637 |
|
|
2019
Q2 | $150K | Hold |
1,355
| – | – | 0.07% | 226 |
|
|
2019
Q1 | $146K | Buy |
+1,355
| New | +$146K | 0.07% | 211 |
|