Berry Group’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
Q4 | $13.1M | Buy |
110,174
+23,433
| +27% | +$2.79M | 5.91% | 3 |
|
|
2020
Q3 | $9.07M | Buy |
86,741
+29,953
| +53% | +$3.13M | 4.87% | 3 |
|
|
2020
Q2 | $5.66M | Buy |
56,788
+16,825
| +42% | +$1.68M | 3.5% | 5 |
|
|
2020
Q1 | $3.56M | Sell |
39,963
-534
| -1% | -$47.6K | 2.68% | 10 |
|
|
2019
Q4 | $4.85M | Buy |
+40,497
| New | +$4.85M | 2.62% | 10 |
|