Asset Planning Services (Pennsylvania)’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
Q4 | $7.26M | Sell |
49,330
-1,825
| -4% | -$268K | 3.35% | 9 |
|
|
2021
Q3 | $6.93M | Sell |
51,155
-1,397
| -3% | -$189K | 3.33% | 9 |
|
|
2021
Q2 | $7.22M | Sell |
52,552
-3,005
| -5% | -$413K | 3.47% | 9 |
|
|
2021
Q1 | $7.3M | Sell |
55,557
-970
| -2% | -$128K | 3.36% | 8 |
|
|
2020
Q4 | $6.72M | Sell |
56,527
-7,330
| -11% | -$872K | 3.23% | 8 |
|
|
2020
Q3 | $6.67M | Sell |
63,857
-1,310
| -2% | -$137K | 2.89% | 10 |
|
|
2020
Q2 | $6.49M | Buy |
65,167
+1,561
| +2% | +$155K | 2.8% | 10 |
|
|
2020
Q1 | $5.67M | Sell |
63,606
-2,571
| -4% | -$229K | 2.8% | 9 |
|
|
2019
Q4 | $7.97M | Sell |
66,177
-1,946
| -3% | -$234K | 3.3% | 9 |
|
|
2019
Q3 | $7.6M | Buy |
68,123
+1,143
| +2% | +$128K | 3.3% | 9 |
|
|
2019
Q2 | $7.43M | Buy |
66,980
+29
| +0% | +$3.22K | 3.27% | 9 |
|
|
2019
Q1 | $7.21M | Sell |
66,951
-223
| -0.3% | -$24K | 3.34% | 9 |
|
|
2018
Q4 | $6.58M | Buy |
67,174
+1,035
| +2% | +$101K | 3.33% | 9 |
|
|
2018
Q3 | $7.23M | Buy |
66,139
+3,539
| +6% | +$387K | 3.43% | 8 |
|
|
2018
Q2 | $6.5M | Sell |
62,600
-1,709
| -3% | -$177K | 3.18% | 8 |
|
|
2018
Q1 | $6.64M | Buy |
64,309
+372
| +0.6% | +$38.4K | 3.41% | 7 |
|
|
2017
Q4 | $6.8M | Buy |
63,937
+3,271
| +5% | +$348K | 3.51% | 7 |
|
|
2017
Q3 | $6.06M | Buy |
60,666
+800
| +1% | +$79.9K | 3.34% | 7 |
|
|
2017
Q2 | $5.78M | Buy |
59,866
+1,796
| +3% | +$173K | 3.7% | 7 |
|
|
2017
Q1 | $5.54M | Sell |
58,070
-4,195
| -7% | -$400K | 3.72% | 7 |
|
|
2016
Q4 | $5.79M | Buy |
62,265
+3,144
| +5% | +$292K | 4.58% | 7 |
|
|
2016
Q3 | $5.14M | Sell |
59,121
-1,854
| -3% | -$161K | 4.28% | 7 |
|
|
2016
Q2 | $5.18M | Sell |
60,975
-1,095
| -2% | -$93.1K | 4.49% | 7 |
|
|
2016
Q1 | $5.11M | Sell |
62,070
-953
| -2% | -$78.5K | 4.64% | 7 |
|
|
2015
Q4 | $5.14M | Sell |
63,023
-133
| -0.2% | -$10.8K | 4.96% | 7 |
|
|
2015
Q3 | $4.85M | Buy |
63,156
+129
| +0.2% | +$9.9K | 4.89% | 6 |
|
|
2015
Q2 | $5.25M | Buy |
+63,027
| New | +$5.25M | 5.07% | 6 |
|