Badgley, Phelps & Bell’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
Q2 | $367K | Sell |
2,668
-23
| -0.9% | -$3.16K | 0.01% | 177 |
|
|
2021
Q1 | $354K | Buy |
2,691
+363
| +16% | +$47.8K | 0.01% | 176 |
|
|
2020
Q4 | $277K | Sell |
2,328
-24
| -1% | -$2.86K | 0.01% | 191 |
|
|
2020
Q3 | $246K | Sell |
2,352
-27
| -1% | -$2.82K | 0.01% | 191 |
|
|
2020
Q2 | $237K | Buy |
+2,379
| New | +$237K | 0.01% | 180 |
|
|
2020
Q1 | – | Sell |
-2,650
| Closed | -$318K | – | 195 |
|
|
2019
Q4 | $318K | Buy |
2,650
+90
| +4% | +$10.8K | 0.02% | 163 |
|
|
2019
Q3 | $286K | Sell |
2,560
-136
| -5% | -$15.2K | 0.02% | 161 |
|
|
2019
Q2 | $299K | Buy |
+2,696
| New | +$299K | 0.02% | 164 |
|
|
2014
Q3 | – | Sell |
-3,350
| Closed | -$271K | – | 185 |
|
|
2014
Q2 | $271K | Buy |
+3,350
| New | +$271K | 0.03% | 123 |
|