BBVA USA Bancshares’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
Q1 | $1.31M | Sell |
9,955
-351
| -3% | -$46.2K | 0.06% | 271 |
|
|
2020
Q4 | $1.23M | Sell |
10,306
-1,225
| -11% | -$146K | 0.06% | 259 |
|
|
2020
Q3 | $1.15M | Sell |
11,531
-21
| -0.2% | -$2.09K | 0.07% | 242 |
|
|
2020
Q2 | $1.15M | Sell |
11,552
-5,763
| -33% | -$574K | 0.07% | 236 |
|
|
2020
Q1 | $1.54M | Buy |
17,315
+3,608
| +26% | +$321K | 0.11% | 167 |
|
|
2019
Q4 | $1.64M | Buy |
13,707
+68
| +0.5% | +$8.15K | 0.09% | 187 |
|
|
2019
Q3 | $1.52M | Buy |
13,639
+39
| +0.3% | +$4.35K | 0.1% | 188 |
|
|
2019
Q2 | $1.51M | Buy |
13,600
+106
| +0.8% | +$11.8K | 0.09% | 194 |
|
|
2019
Q1 | $1.45M | Buy |
13,494
+3,347
| +33% | +$360K | 0.09% | 196 |
|
|
2018
Q4 | $994K | Buy |
10,147
+1,898
| +23% | +$186K | 0.07% | 228 |
|
|
2018
Q3 | $913K | Buy |
8,249
+5,216
| +172% | +$577K | 0.05% | 277 |
|
|
2018
Q2 | $315K | Buy |
3,033
+1,035
| +52% | +$107K | 0.02% | 449 |
|
|
2018
Q1 | $206K | Buy |
+1,998
| New | +$206K | 0.01% | 506 |
|
|
2014
Q4 | – | Sell |
-2,779
| Closed | -$226K | – | 565 |
|
|
2014
Q3 | $226K | Buy |
+2,779
| New | +$226K | 0.01% | 528 |
|