Capital Planning Advisors’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
Q2 | – | Sell |
-4,063
| Closed | -$534K | – | 155 |
|
|
2021
Q1 | $534K | Sell |
4,063
-32,896
| -89% | -$4.32M | 0.12% | 99 |
|
|
2020
Q4 | $4.4M | Buy |
36,959
+760
| +2% | +$90.4K | 1.08% | 29 |
|
|
2020
Q3 | $3.78M | Sell |
36,199
-14,831
| -29% | -$1.55M | 1.04% | 28 |
|
|
2020
Q2 | $5.08M | Sell |
51,030
-1,173
| -2% | -$117K | 1.51% | 19 |
|
|
2020
Q1 | $4.65M | Sell |
52,203
-5,551
| -10% | -$494K | 1.73% | 13 |
|
|
2019
Q4 | $6.92M | Buy |
57,754
+909
| +2% | +$109K | 1.81% | 15 |
|
|
2019
Q3 | $6.35M | Sell |
56,845
-29,608
| -34% | -$3.3M | 1.85% | 15 |
|
|
2019
Q2 | $9.59M | Sell |
86,453
-1,218
| -1% | -$135K | 2.82% | 9 |
|
|
2019
Q1 | $9.44M | Sell |
87,671
-2,942
| -3% | -$317K | 2.88% | 8 |
|
|
2018
Q4 | $8.88M | Sell |
90,613
-6,301
| -7% | -$617K | 3.23% | 7 |
|
|
2018
Q3 | $10.7M | Buy |
96,914
+32,694
| +51% | +$3.62M | 3.43% | 6 |
|
|
2018
Q2 | $6.67M | Sell |
64,220
-36,578
| -36% | -$3.8M | 3.01% | 7 |
|
|
2018
Q1 | $10.4M | Sell |
100,798
-8,461
| -8% | -$873K | 3.69% | 5 |
|
|
2017
Q4 | $11.6M | Sell |
109,259
-3,944
| -3% | -$419K | 4.08% | 5 |
|
|
2017
Q3 | $11.3M | Buy |
113,203
+5,677
| +5% | +$567K | 4.43% | 5 |
|
|
2017
Q2 | $10.4M | Buy |
107,526
+57
| +0.1% | +$5.5K | 4.59% | 4 |
|
|
2017
Q1 | $10.2M | Buy |
107,469
+10,304
| +11% | +$983K | 5.06% | 3 |
|
|
2016
Q4 | $9.04M | Buy |
97,165
+44,119
| +83% | +$4.1M | 4.82% | 3 |
|
|
2016
Q3 | $4.62M | Buy |
53,046
+2,130
| +4% | +$185K | 2.46% | 9 |
|
|
2016
Q2 | $4.33M | Buy |
50,916
+3,151
| +7% | +$268K | 2.41% | 10 |
|
|
2016
Q1 | $3.94M | Buy |
47,765
+730
| +2% | +$60.1K | 1.89% | 10 |
|
|
2015
Q4 | $3.83M | Buy |
47,035
+1,589
| +3% | +$130K | 2.23% | 9 |
|
|
2015
Q3 | $3.49M | Sell |
45,446
-1,881
| -4% | -$144K | 2.29% | 7 |
|
|
2015
Q2 | $3.95M | Buy |
47,327
+783
| +2% | +$65.3K | 2.32% | 7 |
|
|
2015
Q1 | $3.9M | Buy |
46,544
+28,413
| +157% | +$2.38M | 2.72% | 5 |
|
|
2014
Q4 | $1.53M | Buy |
+18,131
| New | +$1.53M | 1.33% | 22 |
|