B. Riley Financial’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
Q4 | – | Sell |
-2,833
| Closed | -$314K | – | 191 |
|
|
2018
Q3 | $314K | Sell |
2,833
-34,642
| -92% | -$3.84M | 0.09% | 143 |
|
|
2018
Q2 | $3.99M | Buy |
37,475
+2,578
| +7% | +$275K | 1.05% | 15 |
|
|
2018
Q1 | $3.6M | Sell |
34,897
-16,252
| -32% | -$1.68M | 1% | 18 |
|
|
2017
Q4 | $5.44M | Buy |
51,149
+24,513
| +92% | +$2.61M | 1.42% | 8 |
|
|
2017
Q3 | $2.66M | Buy |
+26,636
| New | +$2.66M | 0.73% | 27 |
|