Cabana LLC’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 |
-66
| Closed | -$8K | – | 109 |
|
2019
Q4 | $8K | Buy |
+66
| New | +$8K | ﹤0.01% | 106 |
|
2018
Q2 | – | Sell |
-141,497
| Closed | -$15.4K | – | 53 |
|
2018
Q1 | $15.4K | Buy |
141,497
+33,998
| +32% | +$3.7K | 0.73% | 12 |
|
2017
Q4 | $12.8M | Buy |
+107,499
| New | +$12.8M | 4.36% | 12 |
|