Berkshire Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,602
| Closed | -$232K | – | 189 |
|
|
2020
Q1 | $232K | Hold |
2,602
| – | – | 0.02% | 179 |
|
|
2019
Q4 | $312K | Hold |
2,602
| – | – | 0.03% | 155 |
|
|
2019
Q3 | $290K | Hold |
2,602
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $289K | Hold |
2,602
| – | – | 0.02% | 178 |
|
|
2019
Q1 | $280K | Hold |
2,602
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $255K | Buy |
2,602
+102
| +4% | +$10K | 0.02% | 189 |
|
|
2018
Q3 | $277K | Hold |
2,500
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $260K | Buy |
+2,500
| New | +$260K | 0.02% | 185 |
|