Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,282
| Closed | -$547K | – | 554 |
|
|
2016
Q3 | $547K | Buy |
6,282
+1,145
| +22% | +$99.7K | 0.19% | 121 |
|
|
2016
Q2 | $437K | Sell |
5,137
-3,877
| -43% | -$330K | 0.19% | 144 |
|
|
2016
Q1 | $740K | Sell |
9,014
-3,359
| -27% | -$276K | 0.26% | 108 |
|
|
2015
Q4 | $1.01M | Sell |
12,373
-137,515
| -92% | -$11.2M | 0.31% | 73 |
|
|
2015
Q3 | $11.5M | Buy |
149,888
+2,180
| +1% | +$167K | 1.71% | 7 |
|
|
2015
Q2 | $12.3M | Buy |
147,708
+9,439
| +7% | +$787K | 1.87% | 4 |
|
|
2015
Q1 | $11.6M | Buy |
+138,269
| New | +$11.6M | 1.83% | 6 |
|