Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,379
| Closed | -$555K | – | 288 |
|
|
2018
Q1 | $555K | Sell |
5,379
-39
| -0.7% | -$4.02K | 0.04% | 156 |
|
|
2017
Q4 | $576K | Sell |
5,418
-696
| -11% | -$74K | 0.04% | 143 |
|
|
2017
Q3 | $610K | Sell |
6,114
-582
| -9% | -$58.1K | 0.04% | 140 |
|
|
2017
Q2 | $647K | Sell |
6,696
-847
| -11% | -$81.8K | 0.04% | 136 |
|
|
2017
Q1 | $719K | Sell |
7,543
-5,762
| -43% | -$549K | 0.04% | 141 |
|
|
2016
Q4 | $1.24M | Sell |
13,305
-100,678
| -88% | -$9.36M | 0.07% | 122 |
|
|
2016
Q3 | $9.92M | Buy |
113,983
+84,111
| +282% | +$7.32M | 0.28% | 83 |
|
|
2016
Q2 | $2.54M | Buy |
+29,872
| New | +$2.54M | 0.08% | 130 |
|
|
2014
Q1 | – | Sell |
-35,766
| Closed | -$2.73M | – | 405 |
|
|
2013
Q4 | $2.73M | Sell |
35,766
-1,202
| -3% | -$91.8K | 1.45% | 19 |
|
|
2013
Q3 | $2.58M | Buy |
+36,968
| New | +$2.58M | 1.5% | 14 |
|