AlphaSimPlex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,362
| Closed | -$1.11M | – | 315 |
|
|
2020
Q4 | $1.11M | Sell |
9,362
-4,061
| -30% | -$483K | 0.39% | 89 |
|
|
2020
Q3 | $1.4M | Buy |
13,423
+2,685
| +25% | +$281K | 0.64% | 25 |
|
|
2020
Q2 | $1.07M | Sell |
10,738
-8,003
| -43% | -$797K | 0.8% | 13 |
|
|
2020
Q1 | $1.67M | Sell |
18,741
-272
| -1% | -$24.2K | 2.52% | 9 |
|
|
2019
Q4 | $2.28M | Hold |
19,013
| – | – | 0.86% | 14 |
|
|
2019
Q3 | $2.12M | Hold |
19,013
| – | – | 0.81% | 13 |
|
|
2019
Q2 | $2.11M | Buy |
19,013
+1,909
| +11% | +$212K | 0.66% | 17 |
|
|
2019
Q1 | $1.84M | Sell |
17,104
-2,641
| -13% | -$284K | 0.62% | 20 |
|
|
2018
Q4 | $1.93M | Buy |
19,745
+2,025
| +11% | +$198K | 1.75% | 10 |
|
|
2018
Q3 | $1.96M | Sell |
17,720
-2,346
| -12% | -$260K | 0.97% | 21 |
|
|
2018
Q2 | $2.08M | Hold |
20,066
| – | – | 1.04% | 14 |
|
|
2018
Q1 | $2.07M | Buy |
20,066
+2,041
| +11% | +$211K | 1.21% | 6 |
|
|
2017
Q4 | $1.92M | Buy |
+18,025
| New | +$1.92M | 2.04% | 7 |
|