Capital Advisory Group Advisory Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-180
| Closed | -$27K | – | 197 |
|
|
2022
Q2 | $27K | Hold |
180
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $27K | Buy |
+180
| New | +$27K | 0.01% | 284 |
|
|
2021
Q4 | – | Sell |
-180
| Closed | -$24K | – | 507 |
|
|
2021
Q3 | $24K | Hold |
180
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $25K | Hold |
180
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $24K | Sell |
180
-109
| -38% | -$14.5K | 0.01% | 301 |
|
|
2020
Q4 | $34K | Buy |
289
+109
| +61% | +$12.8K | 0.01% | 273 |
|
|
2020
Q3 | $19K | Hold |
180
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $18K | Sell |
180
-51
| -22% | -$5.1K | 0.01% | 267 |
|
|
2020
Q1 | $21K | Hold |
231
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $28K | Hold |
231
| – | – | 0.01% | 133 |
|
|
2019
Q3 | $26K | Buy |
231
+51
| +28% | +$5.74K | 0.02% | 191 |
|
|
2019
Q2 | $20K | Hold |
180
| – | – | 0.01% | 220 |
|
|
2019
Q1 | $19K | Hold |
180
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $18K | Sell |
180
-134
| -43% | -$13.4K | 0.01% | 197 |
|
|
2018
Q3 | $35K | Buy |
314
+134
| +74% | +$14.9K | 0.02% | 157 |
|
|
2018
Q2 | $19K | Sell |
180
-38
| -17% | -$4.01K | 0.01% | 186 |
|
|
2018
Q1 | $23K | Buy |
+218
| New | +$23K | 0.02% | 178 |
|