Blume Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$26K | – | 335 |
|
|
2022
Q2 | $26K | Sell |
200
-100
| -33% | -$13K | 0.01% | 193 |
|
|
2022
Q1 | $44K | Buy |
+300
| New | +$44K | 0.01% | 167 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$62K | – | 245 |
|
|
2020
Q1 | $62K | Buy |
+700
| New | +$62K | 0.04% | 100 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$5K | – | 214 |
|
|
2017
Q1 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 178 |
|
|
2015
Q2 | – | Sell |
-180
| Closed | -$15K | – | 275 |
|
|
2015
Q1 | $15K | Hold |
180
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $15K | Buy |
+180
| New | +$15K | 0.01% | 220 |
|