Balasa Dinverno & Foltz’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $564K | Sell |
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|
2022
Q2 | $614K | Buy |
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|
2022
Q1 | $687K | Sell |
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|
2021
Q4 | $687K | Sell |
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|
2021
Q3 | $680K | Buy |
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|
2021
Q2 | $662K | Sell |
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|
2021
Q1 | $689K | Buy |
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|
2020
Q4 | $623K | Buy |
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|
2020
Q3 | $517K | Buy |
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|
2020
Q2 | $492K | Sell |
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|
2020
Q1 | $552K | Buy |
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|
2019
Q4 | $740K | Buy |
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|
2019
Q3 | $688K | Buy |
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|
2019
Q2 | $676K | Buy |
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|
2019
Q1 | $618K | Hold |
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|
2018
Q4 | $563K | Buy |
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|
2018
Q3 | $634K | Hold |
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|
2018
Q2 | $595K | Sell |
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|
2018
Q1 | $661K | Buy |
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|
2017
Q4 | $680K | Buy |
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|
2017
Q3 | $638K | Sell |
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|
2017
Q2 | $990K | Sell |
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|
2017
Q1 | $1.23M | Hold |
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|
2016
Q4 | $1.2M | Sell |
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|
2016
Q3 | $1.12M | Hold |
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|
2016
Q2 | $1.1M | Buy |
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|
2016
Q1 | $1.03M | Buy |
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|
2015
Q4 | $919K | Hold |
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|
2015
Q3 | $865K | Hold |
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|
2015
Q2 | $940K | Hold |
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|
2015
Q1 | $944K | Hold |
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|
2014
Q4 | $953K | Hold |
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|
2014
Q3 | $915K | Buy |
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|
2014
Q2 | $787K | Sell |
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|
2014
Q1 | $768K | Buy |
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|
2013
Q4 | $653K | Buy |
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