Berman Capital Advisors’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
Q3 | $9.27M | Buy |
68,494
+324
| +0.5% | +$43.9K | 1.46% | 13 |
|
|
2021
Q2 | $9.37M | Buy |
68,170
+5,848
| +9% | +$804K | 1.49% | 14 |
|
|
2021
Q1 | $8.19M | Sell |
62,322
-1,728
| -3% | -$227K | 1.71% | 11 |
|
|
2020
Q4 | $7.62M | Buy |
64,050
+1,924
| +3% | +$229K | 1.82% | 10 |
|
|
2020
Q3 | $6.49M | Sell |
62,126
-3,496
| -5% | -$365K | 1.84% | 11 |
|
|
2020
Q2 | $6.54M | Sell |
65,622
-19,682
| -23% | -$1.96M | 1.71% | 12 |
|
|
2020
Q1 | $7.6M | Sell |
85,304
-3,561
| -4% | -$317K | 2.45% | 11 |
|
|
2019
Q4 | $10.7M | Sell |
88,865
-23,041
| -21% | -$2.76M | 3.07% | 10 |
|
|
2019
Q3 | $12.5M | Sell |
111,906
-2,101
| -2% | -$234K | 3.89% | 8 |
|
|
2019
Q2 | $12.7M | Sell |
114,007
-20,776
| -15% | -$2.31M | 4.03% | 7 |
|
|
2019
Q1 | $14.5M | Sell |
134,783
-17,981
| -12% | -$1.94M | 4.86% | 6 |
|
|
2018
Q4 | $15M | Sell |
152,764
-8,829
| -5% | -$865K | 5.87% | 5 |
|
|
2018
Q3 | $17.9M | Sell |
161,593
-21,794
| -12% | -$2.41M | 7.53% | 5 |
|
|
2018
Q2 | $19M | Buy |
183,387
+14,534
| +9% | +$1.51M | 6.62% | 5 |
|
|
2018
Q1 | $17.4M | Sell |
168,853
-1,685
| -1% | -$174K | 6.64% | 5 |
|
|
2017
Q4 | $18.1M | Buy |
+170,538
| New | +$18.1M | 6% | 5 |
|