Balasa Dinverno & Foltz’s Vanguard Value ETF VTV Stock Holding History

Balasa Dinverno & Foltz’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$564K	Sell	4,571 -82	-2%	-$10.1K	0.04%	189
2022 Q2	$614K	Buy	4,653 +5	+0.1%	+$660	0.04%	174
2022 Q1	$687K	Sell	4,648 -20	-0.4%	-$2.96K	0.05%	167
2021 Q4	$687K	Sell	4,668 -352	-7%	-$51.8K	0.04%	168
2021 Q3	$680K	Buy	5,020 +201	+4%	+$27.2K	0.05%	161
2021 Q2	$662K	Sell	4,819 -423	-8%	-$58.1K	0.05%	160
2021 Q1	$689K	Buy	5,242 +6	+0.1%	+$789	0.06%	144
2020 Q4	$623K	Buy	5,236 +287	+6%	+$34.1K	0.05%	148
2020 Q3	$517K	Buy	4,949 +9	+0.2%	+$940	0.05%	148
2020 Q2	$492K	Sell	4,940 -1,255	-20%	-$125K	0.05%	130
2020 Q1	$552K	Buy	6,195 +19	+0.3%	+$1.69K	0.07%	127
2019 Q4	$740K	Buy	6,176 +8	+0.1%	+$959	0.08%	120
2019 Q3	$688K	Buy	6,168 +76	+1%	+$8.48K	0.08%	116
2019 Q2	$676K	Buy	6,092 +346	+6%	+$38.4K	0.08%	115
2019 Q1	$618K	Hold	5,746	–	–	0.07%	113
2018 Q4	$563K	Buy	5,746 +15	+0.3%	+$1.47K	0.07%	118
2018 Q3	$634K	Hold	5,731	–	–	0.07%	114
2018 Q2	$595K	Sell	5,731 -674	-11%	-$70K	0.09%	105
2018 Q1	$661K	Buy	6,405 +7	+0.1%	+$722	0.1%	94
2017 Q4	$680K	Buy	6,398 +6	+0.1%	+$638	0.1%	91
2017 Q3	$638K	Sell	6,392 -3,864	-38%	-$386K	0.1%	89
2017 Q2	$990K	Sell	10,256 -2,648	-21%	-$256K	0.16%	60
2017 Q1	$1.23M	Hold	12,904	–	–	0.21%	38
2016 Q4	$1.2M	Sell	12,904 -16	-0.1%	-$1.49K	0.2%	44
2016 Q3	$1.12M	Hold	12,920	–	–	0.21%	43
2016 Q2	$1.1M	Buy	12,920 +400	+3%	+$34K	0.2%	41
2016 Q1	$1.03M	Buy	12,520 +1,246	+11%	+$103K	0.18%	37
2015 Q4	$919K	Hold	11,274	–	–	0.15%	49
2015 Q3	$865K	Hold	11,274	–	–	0.15%	51
2015 Q2	$940K	Hold	11,274	–	–	0.15%	42
2015 Q1	$944K	Hold	11,274	–	–	0.13%	45
2014 Q4	$953K	Hold	11,274	–	–	0.14%	43
2014 Q3	$915K	Buy	11,274 +1,551	+16%	+$126K	0.14%	45
2014 Q2	$787K	Sell	9,723 -109	-1%	-$8.82K	0.09%	45
2014 Q1	$768K	Buy	9,832 +1,289	+15%	+$101K	0.09%	42
2013 Q4	$653K	Buy	+8,543	New	+$653K	0.09%	47