Brand Asset Management Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-855
| Closed | -$112K | – | 261 |
|
|
2021
Q1 | $112K | Buy |
855
+158
| +23% | +$20.7K | 0.06% | 96 |
|
|
2020
Q4 | $83K | Buy |
697
+14
| +2% | +$1.67K | 0.05% | 92 |
|
|
2020
Q3 | $71K | Buy |
683
+4
| +0.6% | +$416 | 0.04% | 101 |
|
|
2020
Q2 | $68K | Buy |
679
+540
| +388% | +$54.1K | 0.04% | 99 |
|
|
2020
Q1 | $12K | Sell |
139
-101
| -42% | -$8.72K | 0.01% | 189 |
|
|
2019
Q4 | $29K | Hold |
240
| – | – | 0.02% | 174 |
|
|
2019
Q3 | $27K | Hold |
240
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $27K | Sell |
240
-15
| -6% | -$1.69K | 0.02% | 180 |
|
|
2019
Q1 | $27K | Buy |
255
+97
| +61% | +$10.3K | 0.02% | 164 |
|
|
2018
Q4 | $15K | Hold |
158
| – | – | 0.01% | 162 |
|
|
2018
Q3 | $17K | Hold |
158
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $16K | Buy |
+158
| New | +$16K | 0.01% | 189 |
|