Appropriate Balance Financial Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $106K | Buy |
10,585
+598
| +6% | +$5.99K | 5.27% | 8 |
|
|
2017
Q2 | $103K | Buy |
9,987
+614
| +7% | +$6.36K | 5.25% | 8 |
|
|
2017
Q1 | $98.3K | Sell |
9,373
-89,802
| -91% | -$942K | 4.92% | 8 |
|
|
2016
Q4 | $9.22M | Sell |
99,175
-1,267
| -1% | -$118K | 5.65% | 7 |
|
|
2016
Q3 | $8.74M | Sell |
100,442
-2,020
| -2% | -$176K | 5.61% | 7 |
|
|
2016
Q2 | $8.71M | Sell |
102,462
-12,559
| -11% | -$1.07M | 5.76% | 8 |
|
|
2016
Q1 | $9.48M | Buy |
115,021
+808
| +0.7% | +$66.6K | 6.58% | 6 |
|
|
2015
Q4 | $9.31M | Buy |
+114,213
| New | +$9.31M | 6.45% | 6 |
|