Boenning & Scattergood’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
Q4 | $908K | Sell |
6,146
-213
| -3% | -$31.5K | 0.15% | 166 |
|
|
2022
Q3 | $785K | Buy |
6,359
+110
| +2% | +$13.6K | 0.16% | 152 |
|
|
2022
Q2 | $824K | Buy |
6,249
+103
| +2% | +$13.6K | 0.16% | 153 |
|
|
2022
Q1 | $908K | Buy |
6,146
+739
| +14% | +$109K | 0.15% | 166 |
|
|
2021
Q4 | $795K | Buy |
5,407
+259
| +5% | +$38.1K | 0.13% | 191 |
|
|
2021
Q3 | $696K | Buy |
5,148
+982
| +24% | +$133K | 0.12% | 193 |
|
|
2021
Q2 | $573K | Buy |
4,166
+50
| +1% | +$6.88K | 0.1% | 214 |
|
|
2021
Q1 | $541K | Buy |
4,116
+1,937
| +89% | +$255K | 0.1% | 220 |
|
|
2020
Q4 | $259K | Buy |
2,179
+1
| +0% | +$119 | 0.05% | 291 |
|
|
2020
Q3 | $228K | Sell |
2,178
-713
| -25% | -$74.6K | 0.05% | 292 |
|
|
2020
Q2 | $288K | Sell |
2,891
-299
| -9% | -$29.8K | 0.08% | 246 |
|
|
2020
Q1 | $284K | Buy |
3,190
+195
| +7% | +$17.4K | 0.1% | 206 |
|
|
2019
Q4 | $359K | Buy |
2,995
+600
| +25% | +$71.9K | 0.09% | 229 |
|
|
2019
Q3 | $267K | Hold |
2,395
| – | – | 0.08% | 232 |
|
|
2019
Q2 | $266K | Buy |
2,395
+150
| +7% | +$16.7K | 0.08% | 232 |
|
|
2019
Q1 | $242K | Buy |
+2,245
| New | +$242K | 0.07% | 248 |
|