Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $40K | Hold |
359
| – | – | 0.03% | 379 |
|
|
2019
Q2 | $40K | Hold |
359
| – | – | 0.03% | 391 |
|
|
2019
Q1 | $39K | Hold |
359
| – | – | 0.03% | 398 |
|
|
2018
Q4 | $35K | Hold |
359
| – | – | 0.03% | 404 |
|
|
2018
Q3 | $40K | Hold |
359
| – | – | 0.03% | 432 |
|
|
2018
Q2 | $37K | Sell |
359
-126
| -26% | -$13K | 0.03% | 421 |
|
|
2018
Q1 | $50K | Sell |
485
-454
| -48% | -$46.8K | 0.02% | 382 |
|
|
2017
Q4 | $100K | Buy |
939
+292
| +45% | +$31.1K | 0.03% | 271 |
|
|
2017
Q3 | $65K | Sell |
647
-298
| -32% | -$29.9K | 0.02% | 345 |
|
|
2017
Q2 | $91K | Buy |
945
+207
| +28% | +$19.9K | 0.03% | 257 |
|
|
2017
Q1 | $70K | Sell |
738
-319
| -30% | -$30.3K | 0.03% | 278 |
|
|
2016
Q4 | $98K | Buy |
1,057
+898
| +565% | +$83.3K | 0.04% | 225 |
|
|
2016
Q3 | $14K | Buy |
+159
| New | +$14K | 0.01% | 568 |
|
|
2015
Q2 | – | Sell |
-260
| Closed | -$22K | – | 923 |
|
|
2015
Q1 | $22K | Sell |
260
-43,905
| -99% | -$3.72M | 0.01% | 457 |
|
|
2014
Q4 | $3.73M | Buy |
+44,165
| New | +$3.73M | 2.78% | 3 |
|