Barnett & Company’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
Q1 | – | Sell |
-67
| Closed | -$10K | – | 265 |
|
|
2021
Q4 | $10K | Hold |
67
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $9K | Hold |
67
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $9K | Sell |
67
-465
| -87% | -$62.5K | 0.01% | 199 |
|
|
2021
Q1 | $70K | Sell |
532
-25
| -4% | -$3.29K | 0.04% | 146 |
|
|
2020
Q4 | $66K | Hold |
557
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $58K | Hold |
557
| – | – | 0.04% | 144 |
|
|
2020
Q2 | $55K | Hold |
557
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $50K | Hold |
557
| – | – | 0.05% | 134 |
|
|
2019
Q4 | $67K | Buy |
557
+92
| +20% | +$11.1K | 0.04% | 150 |
|
|
2019
Q3 | $52K | Hold |
465
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $52K | Hold |
465
| – | – | 0.03% | 163 |
|
|
2019
Q1 | $50K | Hold |
465
| – | – | 0.03% | 167 |
|
|
2018
Q4 | $46K | Hold |
465
| – | – | 0.03% | 183 |
|
|
2018
Q3 | $51K | Hold |
465
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $48K | Hold |
465
| – | – | 0.02% | 178 |
|
|
2018
Q1 | $48K | Hold |
465
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $49K | Hold |
465
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $46K | Hold |
465
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $45K | Hold |
465
| – | – | 0.02% | 211 |
|
|
2017
Q1 | $44K | Hold |
465
| – | – | 0.02% | 191 |
|
|
2016
Q4 | $43K | Hold |
465
| – | – | 0.02% | 215 |
|
|
2016
Q3 | $40K | Hold |
465
| – | – | 0.02% | 222 |
|
|
2016
Q2 | $40K | Hold |
465
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $38K | Buy |
+465
| New | +$38K | 0.02% | 222 |
|