Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $165M | Buy |
1,372,170
+22,873
| +2% | +$2.74M | 1.14% | 13 |
|
|
2019
Q3 | $151M | Buy |
1,349,297
+123,300
| +10% | +$13.8M | 1.11% | 13 |
|
|
2019
Q2 | $136M | Sell |
1,225,997
-27,317
| -2% | -$3.03M | 1.04% | 16 |
|
|
2019
Q1 | $135M | Buy |
1,253,314
+47,568
| +4% | +$5.13M | 1.11% | 14 |
|
|
2018
Q4 | $118M | Buy |
1,205,746
+762,888
| +172% | +$74.8M | 1.16% | 14 |
|
|
2018
Q3 | $49M | Buy |
442,858
+100,736
| +29% | +$11.2M | 0.49% | 37 |
|
|
2018
Q2 | $35.5M | Sell |
342,122
-6,642
| -2% | -$690K | 0.49% | 34 |
|
|
2018
Q1 | $36M | Sell |
348,764
-25,657
| -7% | -$2.65M | 0.49% | 32 |
|
|
2017
Q4 | $39.8M | Buy |
374,421
+126,626
| +51% | +$13.5M | 0.53% | 34 |
|
|
2017
Q3 | $24.7M | Buy |
247,795
+30,423
| +14% | +$3.04M | 0.39% | 46 |
|
|
2017
Q2 | $21M | Buy |
217,372
+45,969
| +27% | +$4.44M | 0.37% | 51 |
|
|
2017
Q1 | $16.3M | Sell |
171,403
-6,530
| -4% | -$623K | 0.33% | 52 |
|
|
2016
Q4 | $16.6M | Buy |
177,933
+17,857
| +11% | +$1.66M | 0.37% | 43 |
|
|
2016
Q3 | $13.9M | Sell |
160,076
-16,249
| -9% | -$1.41M | 0.33% | 56 |
|
|
2016
Q2 | $15M | Buy |
+176,325
| New | +$15M | 0.39% | 43 |
|