B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $43.3K | Buy |
328,636
+47,614
| +17% | +$6.28K | 0.05% | 75 |
|
|
2022
Q1 | $41.5M | Buy |
281,022
+4,150
| +1% | +$613K | 3.2% | 4 |
|
|
2021
Q4 | $40.7M | Buy |
276,872
+17,180
| +7% | +$2.53M | 2.82% | 4 |
|
|
2021
Q3 | $35.2M | Buy |
+259,692
| New | +$35.2M | 2.7% | 4 |
|
|
2020
Q3 | – | Sell |
-198,433
| Closed | -$19.8M | – | 537 |
|
|
2020
Q2 | $19.8M | Sell |
198,433
-15,441
| -7% | -$1.54M | 2.17% | 6 |
|
|
2020
Q1 | $19M | Buy |
213,874
+33,389
| +18% | +$2.97M | 2% | 7 |
|
|
2019
Q4 | $21.6M | Buy |
180,485
+4,611
| +3% | +$553K | 3.24% | 3 |
|
|
2019
Q3 | $19.6M | Sell |
175,874
-5,724
| -3% | -$639K | 3.42% | 3 |
|
|
2019
Q2 | $20.1K | Sell |
181,598
-13,900
| -7% | -$1.54K | 3.1% | 4 |
|
|
2019
Q1 | $21M | Sell |
195,498
-8,655
| -4% | -$932K | 3.65% | 3 |
|
|
2018
Q4 | $20M | Buy |
204,153
+4,395
| +2% | +$430K | 4.19% | 3 |
|
|
2018
Q3 | $22.1M | Buy |
+199,758
| New | +$22.1M | 5.43% | 2 |
|
|
2016
Q1 | $804K | Sell |
9,764
-579
| -6% | -$47.7K | 1.2% | 20 |
|
|
2015
Q4 | $843K | Buy |
10,343
+4,757
| +85% | +$388K | 1.08% | 22 |
|
|
2015
Q3 | $428K | Sell |
5,586
-9
| -0.2% | -$690 | 0.61% | 50 |
|
|
2015
Q2 | $466K | Buy |
5,595
+533
| +11% | +$44.4K | 0.37% | 59 |
|
|
2015
Q1 | $423K | Buy |
5,062
+3,662
| +262% | +$306K | 0.32% | 78 |
|
|
2014
Q4 | $118K | Buy |
1,400
+713
| +104% | +$60.1K | 0.1% | 238 |
|
|
2014
Q3 | $55K | Sell |
687
-643
| -48% | -$51.5K | 0.04% | 392 |
|
|
2014
Q2 | $107K | Buy |
1,330
+121
| +10% | +$9.74K | 0.07% | 339 |
|
|
2014
Q1 | $94K | Buy |
+1,209
| New | +$94K | 0.07% | 325 |
|