3D Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $39M | Buy |
373,037
+5,413
| +1% | +$566K | 10.84% | 1 |
|
|
2020
Q2 | $36.6M | Sell |
367,624
-3,856
| -1% | -$384K | 10.2% | 1 |
|
|
2020
Q1 | $33.1M | Buy |
371,480
+7,489
| +2% | +$667K | 9.85% | 2 |
|
|
2019
Q4 | $43.6M | Sell |
363,991
-22,646
| -6% | -$2.71M | 10.11% | 1 |
|
|
2019
Q3 | $43.2M | Buy |
386,637
+9,074
| +2% | +$1.01M | 10.29% | 1 |
|
|
2019
Q2 | $41.9M | Sell |
377,563
-17,619
| -4% | -$1.95M | 10.21% | 2 |
|
|
2019
Q1 | $42.5M | Buy |
395,182
+14,803
| +4% | +$1.59M | 10.02% | 1 |
|
|
2018
Q4 | $37.3M | Buy |
380,379
+80,016
| +27% | +$7.84M | 9.6% | 2 |
|
|
2018
Q3 | $33.2M | Buy |
300,363
+2,945
| +1% | +$326K | 7.53% | 6 |
|
|
2018
Q2 | $30.9M | Sell |
297,418
-1,440
| -0.5% | -$150K | 7.39% | 6 |
|
|
2018
Q1 | $30.8M | Sell |
298,858
-3,519
| -1% | -$363K | 7.28% | 5 |
|
|
2017
Q4 | $32.1M | Sell |
302,377
-4,662
| -2% | -$496K | 7.48% | 5 |
|
|
2017
Q3 | $30.6M | Buy |
307,039
+11,986
| +4% | +$1.2M | 7.29% | 5 |
|
|
2017
Q2 | $28.5M | Buy |
295,053
+2,940
| +1% | +$284K | 7.25% | 5 |
|
|
2017
Q1 | $27.9M | Buy |
292,113
+5,510
| +2% | +$525K | 7.22% | 6 |
|
|
2016
Q4 | $26.7M | Buy |
286,603
+1,252
| +0.4% | +$116K | 7.12% | 3 |
|
|
2016
Q3 | $24.8M | Buy |
285,351
+1,507
| +0.5% | +$131K | 6.66% | 4 |
|
|
2016
Q2 | $24.1M | Buy |
283,844
+3,070
| +1% | +$261K | 6.72% | 4 |
|
|
2016
Q1 | $23.1M | Sell |
280,774
-31,658
| -10% | -$2.61M | 6.57% | 5 |
|
|
2015
Q4 | $25.5M | Sell |
312,432
-7,247
| -2% | -$591K | 7.6% | 3 |
|
|
2015
Q3 | $24.5M | Buy |
319,679
+14,302
| +5% | +$1.1M | 7.45% | 3 |
|
|
2015
Q2 | $25.5M | Buy |
305,377
+7,363
| +2% | +$614K | 7.63% | 3 |
|
|
2015
Q1 | $24.9M | Sell |
298,014
-14,309
| -5% | -$1.2M | 7.54% | 3 |
|
|
2014
Q4 | $26.4M | Buy |
312,323
+116,810
| +60% | +$9.87M | 8.05% | 3 |
|
|
2014
Q3 | $15.9M | Buy |
+195,513
| New | +$15.9M | 4.83% | 8 |
|