Brown Advisory Securities’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 |
-3,287
| Closed | -$394K | – | 254 |
|
|
2019
Q4 | $394K | Sell |
3,287
-88
| -3% | -$10.5K | 0.09% | 161 |
|
|
2019
Q3 | $376K | Hold |
3,375
| – | – | 0.11% | 163 |
|
|
2019
Q2 | $375K | Hold |
3,375
| – | – | 0.1% | 174 |
|
|
2019
Q1 | $363K | Sell |
3,375
-300
| -8% | -$32.3K | 0.09% | 193 |
|
|
2018
Q4 | $359K | Hold |
3,675
| – | – | 0.07% | 232 |
|
|
2018
Q3 | $406K | Hold |
3,675
| – | – | 0.07% | 242 |
|
|
2018
Q2 | $381K | Hold |
3,675
| – | – | 0.07% | 256 |
|
|
2018
Q1 | $379K | Buy |
3,675
+138
| +4% | +$14.2K | 0.07% | 254 |
|
|
2017
Q4 | $376K | Hold |
3,537
| – | – | 0.07% | 247 |
|
|
2017
Q3 | $353K | Hold |
3,537
| – | – | 0.08% | 231 |
|
|
2017
Q2 | $342K | Buy |
3,537
+162
| +5% | +$15.7K | 0.08% | 231 |
|
|
2017
Q1 | $322K | Buy |
+3,375
| New | +$322K | 0.08% | 227 |
|