Arcadia Investment Management’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 | – | Sell |
-590
| Closed | -$57K | – | 389 |
|
|
2017
Q2 | $57K | Hold |
590
| – | – | 0.02% | 204 |
|
|
2017
Q1 | $56K | Hold |
590
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $55K | Hold |
590
| – | – | 0.02% | 199 |
|
|
2016
Q3 | $51K | Hold |
590
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $50K | Hold |
590
| – | – | 0.02% | 199 |
|
|
2016
Q1 | $49K | Hold |
590
| – | – | 0.02% | 169 |
|
|
2015
Q4 | $48K | Buy |
+590
| New | +$48K | 0.01% | 171 |
|