Cambria Investment Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,114
| Closed | -$121K | – | 310 |
|
|
2019
Q1 | $121K | Buy |
+1,114
| New | +$121K | 0.02% | 258 |
|
|
2018
Q4 | – | Sell |
-1,931
| Closed | -$214K | – | 302 |
|
|
2018
Q3 | $214K | Sell |
1,931
-886
| -31% | -$98.2K | 0.03% | 274 |
|
|
2018
Q2 | $300K | Sell |
2,817
-1
| -0% | -$106 | 0.04% | 250 |
|
|
2018
Q1 | $291K | Sell |
2,818
-40
| -1% | -$4.13K | 0.04% | 233 |
|
|
2017
Q4 | $304K | Sell |
2,858
-21
| -0.7% | -$2.23K | 0.04% | 191 |
|
|
2017
Q3 | $287K | Sell |
2,879
-51
| -2% | -$5.08K | 0.04% | 205 |
|
|
2017
Q2 | $283K | Buy |
2,930
+405
| +16% | +$39.1K | 0.06% | 194 |
|
|
2017
Q1 | $241K | Buy |
+2,525
| New | +$241K | 0.08% | 164 |
|
|
2015
Q3 | – | Sell |
-757
| Closed | -$63K | – | 369 |
|
|
2015
Q2 | $63K | Hold |
757
| – | – | 0.02% | 174 |
|
|
2015
Q1 | $63 | Sell |
757
-33
| -4% | -$3 | 0.01% | 166 |
|
|
2014
Q4 | $67K | Buy |
+790
| New | +$67K | 0.02% | 162 |
|