Boston Trust Walden’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
Q1 | – | Sell |
-5,823
| Closed | -$698K | – | 380 |
|
|
2019
Q4 | $698K | Sell |
5,823
-64
| -1% | -$7.67K | 0.01% | 307 |
|
|
2019
Q3 | $657K | Hold |
5,887
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $653K | Hold |
5,887
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $634K | Hold |
5,887
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $577K | Hold |
5,887
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $652K | Hold |
5,887
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $611K | Sell |
5,887
-200
| -3% | -$20.8K | 0.01% | 323 |
|
|
2018
Q1 | $628K | Sell |
6,087
-700
| -10% | -$72.2K | 0.01% | 319 |
|
|
2017
Q4 | $722K | Sell |
6,787
-124
| -2% | -$13.2K | 0.01% | 320 |
|
|
2017
Q3 | $690K | Hold |
6,911
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $667K | Buy |
6,911
+64
| +0.9% | +$6.18K | 0.01% | 318 |
|
|
2017
Q1 | $653K | Buy |
+6,847
| New | +$653K | 0.01% | 308 |
|