C-J Advisory’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
Q3 | $222K | Buy |
1,640
+3
| +0.2% | +$406 | 0.12% | 31 |
|
|
2021
Q2 | $225K | Buy |
1,637
+2
| +0.1% | +$275 | 0.12% | 32 |
|
|
2021
Q1 | $215K | Buy |
+1,635
| New | +$215K | 0.13% | 33 |
|
|
2020
Q1 | – | Sell |
-6,266
| Closed | -$751K | – | 40 |
|
|
2019
Q4 | $751K | Sell |
6,266
-546
| -8% | -$65.4K | 0.45% | 29 |
|
|
2019
Q3 | $760K | Buy |
6,812
+2
| +0% | +$223 | 0.48% | 27 |
|
|
2019
Q2 | $755K | Buy |
6,810
+5
| +0.1% | +$554 | 0.49% | 26 |
|
|
2019
Q1 | $741K | Hold |
6,805
| – | – | 0.48% | 27 |
|
|
2018
Q4 | $667K | Buy |
6,805
+1
| +0% | +$98 | 0.49% | 27 |
|
|
2018
Q3 | $753K | Sell |
6,804
-18
| -0.3% | -$1.99K | 0.51% | 25 |
|
|
2018
Q2 | $708K | Sell |
6,822
-40
| -0.6% | -$4.15K | 0.5% | 25 |
|
|
2018
Q1 | $692K | Sell |
6,862
-36
| -0.5% | -$3.63K | 0.5% | 22 |
|
|
2017
Q4 | $733K | Buy |
6,898
+11
| +0.2% | +$1.17K | 0.53% | 22 |
|
|
2017
Q3 | $687K | Buy |
6,887
+41
| +0.6% | +$4.09K | 0.51% | 24 |
|
|
2017
Q2 | $661K | Buy |
6,846
+39
| +0.6% | +$3.77K | 0.51% | 24 |
|
|
2017
Q1 | $649K | Sell |
6,807
-213
| -3% | -$20.3K | 0.53% | 24 |
|
|
2016
Q4 | $653K | Buy |
7,020
+31
| +0.4% | +$2.88K | 0.57% | 24 |
|
|
2016
Q3 | $608K | Buy |
+6,989
| New | +$608K | 0.54% | 24 |
|