Alexandria Capital’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
Q3 | $243K | Sell |
1,792
-163
| -8% | -$22.1K | 0.02% | 235 |
|
|
2021
Q2 | $269K | Buy |
1,955
+68
| +4% | +$9.36K | 0.02% | 230 |
|
|
2021
Q1 | $248K | Sell |
1,887
-939
| -33% | -$123K | 0.03% | 232 |
|
|
2020
Q4 | $336K | Sell |
2,826
-26
| -0.9% | -$3.09K | 0.04% | 205 |
|
|
2020
Q3 | $298K | Sell |
2,852
-691
| -20% | -$72.2K | 0.04% | 202 |
|
|
2020
Q2 | $353K | Sell |
3,543
-661
| -16% | -$65.9K | 0.05% | 186 |
|
|
2020
Q1 | $374K | Sell |
4,204
-311
| -7% | -$27.7K | 0.06% | 182 |
|
|
2019
Q4 | $541K | Sell |
4,515
-187
| -4% | -$22.4K | 0.07% | 172 |
|
|
2019
Q3 | $525K | Sell |
4,702
-54
| -1% | -$6.03K | 0.08% | 167 |
|
|
2019
Q2 | $528K | Sell |
4,756
-813
| -15% | -$90.3K | 0.08% | 179 |
|
|
2019
Q1 | $599K | Sell |
5,569
-132
| -2% | -$14.2K | 0.09% | 167 |
|
|
2018
Q4 | $558K | Buy |
5,701
+232
| +4% | +$22.7K | 0.09% | 167 |
|
|
2018
Q3 | $605K | Sell |
5,469
-484
| -8% | -$53.5K | 0.09% | 162 |
|
|
2018
Q2 | $618K | Sell |
5,953
-719
| -11% | -$74.6K | 0.09% | 161 |
|
|
2018
Q1 | $688K | Sell |
6,672
-224
| -3% | -$23.1K | 0.1% | 154 |
|
|
2017
Q4 | $733K | Buy |
6,896
+561
| +9% | +$59.6K | 0.11% | 153 |
|
|
2017
Q3 | $632K | Sell |
6,335
-317
| -5% | -$31.6K | 0.16% | 90 |
|
|
2017
Q2 | $642K | Buy |
6,652
+1,390
| +26% | +$134K | 0.16% | 88 |
|
|
2017
Q1 | $502K | Buy |
5,262
+441
| +9% | +$42.1K | 0.13% | 96 |
|
|
2016
Q4 | $448K | Sell |
4,821
-145
| -3% | -$13.5K | 0.11% | 100 |
|
|
2016
Q3 | $432K | Sell |
4,966
-364
| -7% | -$31.7K | 0.08% | 107 |
|
|
2016
Q2 | $453K | Buy |
5,330
+81
| +2% | +$6.88K | 0.08% | 113 |
|
|
2016
Q1 | $432K | Buy |
5,249
+1,665
| +46% | +$137K | 0.08% | 117 |
|
|
2015
Q4 | $292K | Buy |
3,584
+3,474
| +3,158% | +$283K | 0.07% | 122 |
|
|
2015
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 438 |
|
|
2015
Q1 | $9K | Buy |
110
+98
| +817% | +$8.02K | ﹤0.01% | 419 |
|
|
2014
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 561 |
|