Brinker Capital’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 | $386K | Buy |
3,872
+515
| +15% | +$51.3K | 0.01% | 773 |
|
|
2020
Q1 | $299K | Buy |
3,357
+658
| +24% | +$58.6K | 0.01% | 776 |
|
|
2019
Q4 | $323K | Buy |
2,699
+105
| +4% | +$12.6K | 0.01% | 816 |
|
|
2019
Q3 | $290K | Buy |
+2,594
| New | +$290K | 0.01% | 829 |
|
|
2018
Q4 | – | Sell |
-20,152
| Closed | -$2.23M | – | 995 |
|
|
2018
Q3 | $2.23M | Sell |
20,152
-1,497
| -7% | -$166K | 0.08% | 253 |
|
|
2018
Q2 | $2.25M | Sell |
21,649
-8,821
| -29% | -$916K | 0.09% | 241 |
|
|
2018
Q1 | $3.14M | Buy |
30,470
+21,238
| +230% | +$2.19M | 0.12% | 176 |
|
|
2017
Q4 | $982K | Buy |
+9,232
| New | +$982K | 0.04% | 438 |
|
|
2017
Q3 | – | Sell |
-23,187
| Closed | -$2.24M | – | 964 |
|
|
2017
Q2 | $2.24M | Sell |
23,187
-260
| -1% | -$25.1K | 0.1% | 208 |
|
|
2017
Q1 | $2.24M | Sell |
23,447
-13
| -0.1% | -$1.24K | 0.1% | 196 |
|
|
2016
Q4 | $2.18M | Buy |
23,460
+137
| +0.6% | +$12.7K | 0.12% | 174 |
|
|
2016
Q3 | $2.03M | Sell |
23,323
-41
| -0.2% | -$3.57K | 0.2% | 50 |
|
|
2016
Q2 | $1.99M | Buy |
23,364
+92
| +0.4% | +$7.82K | 0.18% | 57 |
|
|
2016
Q1 | $1.92M | Buy |
+23,272
| New | +$1.92M | 0.16% | 56 |
|