CFA
Carroll Financial Associates’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.72M | Sell |
18,550
-10,269
| -36% | -$1.5M | 0.14% | 95 |
|
|
2021
Q3 | $3.9M | Buy |
28,819
+12,034
| +72% | +$1.63M | 0.22% | 75 |
|
|
2021
Q2 | $2.31M | Buy |
16,785
+1,579
| +10% | +$217K | 0.13% | 105 |
|
|
2021
Q1 | $2M | Buy |
15,206
+185
| +1% | +$24.3K | 0.12% | 109 |
|
|
2020
Q4 | $1.79M | Buy |
15,021
+1,199
| +9% | +$143K | 0.12% | 108 |
|
|
2020
Q3 | $1.44M | Buy |
13,822
+72
| +0.5% | +$7.52K | 0.11% | 114 |
|
|
2020
Q2 | $1.37M | Buy |
13,750
+487
| +4% | +$48.5K | 0.11% | 112 |
|
|
2020
Q1 | $1.18M | Sell |
13,263
-8,813
| -40% | -$785K | 0.12% | 115 |
|
|
2019
Q4 | $2.65M | Buy |
22,076
+6,101
| +38% | +$731K | 0.21% | 70 |
|
|
2019
Q3 | $1.78M | Hold |
15,975
| – | – | 0.16% | 92 |
|
|
2019
Q2 | $1.77M | Buy |
15,975
+512
| +3% | +$56.8K | 0.15% | 89 |
|
|
2019
Q1 | $1.66M | Sell |
15,463
-969
| -6% | -$104K | 0.16% | 85 |
|
|
2018
Q4 | $1.64M | Sell |
16,432
-348
| -2% | -$34.6K | 0.18% | 80 |
|
|
2018
Q3 | $1.86M | Buy |
16,780
+485
| +3% | +$53.7K | 0.2% | 75 |
|
|
2018
Q2 | $1.69M | Buy |
16,295
+2,682
| +20% | +$278K | 0.18% | 78 |
|
|
2018
Q1 | $1.4M | Sell |
13,613
-19
| -0.1% | -$1.96K | 0.15% | 90 |
|
|
2017
Q4 | $1.45M | Sell |
13,632
-117
| -0.9% | -$12.4K | 0.16% | 82 |
|
|
2017
Q3 | $1.39M | Buy |
13,749
+120
| +0.9% | +$12.1K | 0.16% | 87 |
|
|
2017
Q2 | $1.32M | Buy |
13,629
+67
| +0.5% | +$6.47K | 0.16% | 89 |
|
|
2017
Q1 | $1.29M | Buy |
13,562
+1,873
| +16% | +$179K | 0.16% | 84 |
|
|
2016
Q4 | $1.09M | Buy |
11,689
+1,487
| +15% | +$138K | 0.16% | 87 |
|
|
2016
Q3 | $887K | Buy |
10,202
+935
| +10% | +$81.3K | 0.13% | 101 |
|
|
2016
Q2 | $787K | Hold |
9,267
| – | – | 0.13% | 106 |
|
|
2016
Q1 | $763K | Buy |
9,267
+68
| +0.7% | +$5.6K | 0.14% | 99 |
|
|
2015
Q4 | $749K | Sell |
9,199
-1,642
| -15% | -$134K | 0.16% | 98 |
|
|
2015
Q3 | $875K | Buy |
10,841
+1,682
| +18% | +$136K | 0.19% | 83 |
|
|
2015
Q2 | $763K | Buy |
9,159
+209
| +2% | +$17.4K | 0.17% | 95 |
|
|
2015
Q1 | $749K | Hold |
8,950
| – | – | 0.33% | 57 |
|
|
2014
Q4 | $745K | Hold |
8,950
| – | – | 0.48% | 45 |
|
|
2014
Q3 | $750K | Hold |
8,950
| – | – | 0.23% | 72 |
|
|
2014
Q2 | $725K | Buy |
8,950
+100
| +1% | +$8.1K | 0.2% | 80 |
|
|
2014
Q1 | $691K | Hold |
8,850
| – | – | 0.23% | 72 |
|
|
2013
Q4 | $676K | Hold |
8,850
| – | – | 0.24% | 74 |
|
|
2013
Q3 | $617K | Hold |
8,850
| – | – | 0.23% | 70 |
|
|
2013
Q2 | $598K | Buy |
+8,850
| New | +$598K | 0.29% | 62 |
|