Bares Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,231
| Closed | -$747K | – | 61 |
|
|
2014
Q2 | $747K | Buy |
9,231
+69
| +0.8% | +$5.58K | 0.06% | 49 |
|
|
2014
Q1 | $716K | Sell |
9,162
-322
| -3% | -$25.2K | 0.06% | 50 |
|
|
2013
Q4 | $724K | Sell |
9,484
-3,899
| -29% | -$298K | 0.06% | 48 |
|
|
2013
Q3 | $934K | Sell |
13,383
-371
| -3% | -$25.9K | 0.09% | 38 |
|
|
2013
Q2 | $930K | Buy |
+13,754
| New | +$930K | 0.09% | 39 |
|