Bingham Osborn & Scarborough’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
Q4 | – | Sell |
-2,135
| Closed | -$289K | – | 146 |
|
|
2021
Q3 | $289K | Buy |
2,135
+1
| +0% | +$135 | 0.02% | 129 |
|
|
2021
Q2 | $293K | Hold |
2,134
| – | – | 0.02% | 128 |
|
|
2021
Q1 | $280K | Buy |
2,134
+1
| +0% | +$131 | 0.02% | 120 |
|
|
2020
Q4 | $254K | Buy |
2,133
+1
| +0% | +$119 | 0.02% | 116 |
|
|
2020
Q3 | $223K | Sell |
2,132
-88
| -4% | -$9.21K | 0.02% | 149 |
|
|
2020
Q2 | $221K | Buy |
+2,220
| New | +$221K | 0.02% | 145 |
|
|
2020
Q1 | – | Sell |
-3,752
| Closed | -$450K | – | 170 |
|
|
2019
Q4 | $450K | Buy |
3,752
+1,535
| +69% | +$184K | 0.04% | 101 |
|
|
2019
Q3 | $248K | Buy |
2,217
+1
| +0% | +$112 | 0.02% | 129 |
|
|
2019
Q2 | $246K | Sell |
2,216
-1,065
| -32% | -$118K | 0.02% | 129 |
|
|
2019
Q1 | $353K | Buy |
+3,281
| New | +$353K | 0.03% | 105 |
|
|
2018
Q4 | – | Sell |
-1,893
| Closed | -$210K | – | 148 |
|
|
2018
Q3 | $210K | Buy |
+1,893
| New | +$210K | 0.02% | 139 |
|