Bernicke Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,970
| Closed | -$306K | – | 52 |
|
|
2018
Q1 | $306K | Sell |
2,970
-13,579
| -82% | -$1.4M | 0.22% | 49 |
|
|
2017
Q4 | $1.76M | Sell |
16,549
-4,114
| -20% | -$437K | 1.33% | 10 |
|
|
2017
Q3 | $2.06M | Sell |
20,663
-6,126
| -23% | -$612K | 1.62% | 9 |
|
|
2017
Q2 | $2.59M | Sell |
26,789
-5,073
| -16% | -$490K | 2.06% | 8 |
|
|
2017
Q1 | $3.04M | Sell |
31,862
-10,360
| -25% | -$988K | 2.53% | 6 |
|
|
2016
Q4 | $3.93M | Sell |
42,222
-1,224
| -3% | -$114K | 3.4% | 6 |
|
|
2016
Q3 | $3.78M | Sell |
43,446
-273
| -0.6% | -$23.8K | 3.28% | 6 |
|
|
2016
Q2 | $3.72M | Buy |
43,719
+1,483
| +4% | +$126K | 3.35% | 6 |
|
|
2016
Q1 | $3.48M | Buy |
+42,236
| New | +$3.48M | 3.23% | 6 |
|