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