Boys Arnold & Co’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
Q2 | – | Sell |
-4,532
| Closed | -$404K | – | 210 |
|
2020
Q1 | $404K | Buy |
4,532
+19
| +0.4% | +$1.69K | 0.07% | 180 |
|
2019
Q4 | $541K | Buy |
4,513
+1,653
| +58% | +$198K | 0.07% | 186 |
|
2019
Q3 | $318K | Buy |
2,860
+16
| +0.6% | +$1.78K | 0.05% | 226 |
|
2019
Q2 | $315K | Buy |
2,844
+481
| +20% | +$53.3K | 0.05% | 235 |
|
2019
Q1 | $254K | Buy |
2,363
+28
| +1% | +$3.01K | 0.04% | 243 |
|
2018
Q4 | $227K | Buy |
+2,335
| New | +$227K | 0.04% | 243 |
|