Bell Rock Capital’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,728
| Closed | -$209K | – | 310 |
|
|
2019
Q4 | $209K | Sell |
1,728
-368
| -18% | -$44.5K | 0.18% | 107 |
|
|
2019
Q3 | $235K | Sell |
2,096
-35
| -2% | -$3.92K | 0.21% | 91 |
|
|
2019
Q2 | $236K | Sell |
2,131
-31
| -1% | -$3.43K | 0.21% | 92 |
|
|
2019
Q1 | $233K | Sell |
2,162
-234
| -10% | -$25.2K | 0.13% | 120 |
|
|
2018
Q4 | $237K | Sell |
2,396
-19
| -0.8% | -$1.88K | 0.16% | 99 |
|
|
2018
Q3 | $266K | Sell |
2,415
-284
| -11% | -$31.3K | 0.13% | 110 |
|
|
2018
Q2 | $284K | Sell |
2,699
-150
| -5% | -$15.8K | 0.14% | 104 |
|
|
2018
Q1 | $296K | Sell |
2,849
-48
| -2% | -$4.99K | 0.16% | 99 |
|
|
2017
Q4 | $310K | Buy |
2,897
+163
| +6% | +$17.4K | 0.17% | 99 |
|
|
2017
Q3 | $272K | Buy |
2,734
+206
| +8% | +$20.5K | 0.16% | 106 |
|
|
2017
Q2 | $243K | Buy |
2,528
+196
| +8% | +$18.8K | 0.15% | 106 |
|
|
2017
Q1 | $223K | Sell |
2,332
-940
| -29% | -$89.9K | 0.21% | 78 |
|
|
2016
Q4 | $304K | Buy |
+3,272
| New | +$304K | 0.32% | 55 |
|