Bedell Frazier Investment Counselling’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
Q3 | – | Sell |
-1,565
| Closed | -$206K | – | 100 |
|
|
2022
Q2 | $206K | Sell |
1,565
-90
| -5% | -$11.8K | 0.06% | 78 |
|
|
2022
Q1 | $245K | Sell |
1,655
-25
| -1% | -$3.7K | 0.06% | 85 |
|
|
2021
Q4 | $247K | Buy |
+1,680
| New | +$247K | 0.06% | 92 |
|
|
2021
Q3 | – | Sell |
-49,385
| Closed | -$6.79M | – | 100 |
|
|
2021
Q2 | $6.79M | Sell |
49,385
-1,782
| -3% | -$245K | 1.72% | 22 |
|
|
2021
Q1 | $6.73M | Sell |
51,167
-4,229
| -8% | -$556K | 1.9% | 21 |
|
|
2020
Q4 | $6.59M | Sell |
55,396
-3,872
| -7% | -$461K | 2.02% | 18 |
|
|
2020
Q3 | $6.19M | Sell |
59,268
-1,604
| -3% | -$168K | 2.21% | 15 |
|
|
2020
Q2 | $6.06M | Buy |
+60,872
| New | +$6.06M | 2.45% | 14 |
|
|
2020
Q1 | – | Sell |
-85,252
| Closed | -$9.52M | – | 58 |
|
|
2019
Q4 | $9.52M | Hold |
85,252
| – | – | 3.81% | 8 |
|
|
2019
Q3 | $9.52M | Buy |
+85,252
| New | +$9.52M | 3.71% | 8 |
|