AdvicePeriod’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $29.3M | Sell |
212,931
-88
| -0% | -$12.1K | 1.9% | 14 |
|
|
2021
Q1 | $28M | Sell |
213,019
-17,734
| -8% | -$2.33M | 1.99% | 14 |
|
|
2020
Q4 | $27.5M | Buy |
230,753
+6,770
| +3% | +$805K | 2.11% | 13 |
|
|
2020
Q3 | $23.4M | Buy |
223,983
+29,130
| +15% | +$3.04M | 2.12% | 13 |
|
|
2020
Q2 | $19.4M | Sell |
194,853
-17,379
| -8% | -$1.73M | 2.12% | 14 |
|
|
2020
Q1 | $18.9M | Sell |
212,232
-88,138
| -29% | -$7.85M | 1.97% | 14 |
|
|
2019
Q4 | $36.1M | Buy |
300,370
+14,439
| +5% | +$1.73M | 3.15% | 8 |
|
|
2019
Q3 | $32M | Sell |
285,931
-20,966
| -7% | -$2.35M | 2.96% | 9 |
|
|
2019
Q2 | $34.1M | Buy |
306,897
+9,480
| +3% | +$1.05M | 3.19% | 7 |
|
|
2019
Q1 | $32.1M | Sell |
297,417
-1,021
| -0.3% | -$110K | 3.07% | 7 |
|
|
2018
Q4 | $30.7M | Sell |
298,438
-19,430
| -6% | -$2M | 3.47% | 7 |
|
|
2018
Q3 | $35.3M | Buy |
317,868
+159,975
| +101% | +$17.7M | 3.84% | 6 |
|
|
2018
Q2 | $16.4M | Sell |
157,893
-3,395
| -2% | -$353K | 2.61% | 9 |
|
|
2018
Q1 | $16.6M | Buy |
161,288
+8,821
| +6% | +$910K | 2.88% | 8 |
|
|
2017
Q4 | $16.2M | Buy |
+152,467
| New | +$16.2M | 3.08% | 8 |
|