Chemical Bank’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 | $7.43M | Sell |
66,992
-36,851
| -35% | -$4.09M | 0.84% | 35 |
|
|
2019
Q1 | $11.2M | Buy |
103,843
+253
| +0.2% | +$27.2K | 1.26% | 12 |
|
|
2018
Q4 | $10.1M | Buy |
103,590
+992
| +1% | +$97.2K | 1.26% | 12 |
|
|
2018
Q3 | $11.4M | Sell |
102,598
-313
| -0.3% | -$34.6K | 1.18% | 13 |
|
|
2018
Q2 | $10.7M | Buy |
102,911
+432
| +0.4% | +$44.9K | 1.15% | 13 |
|
|
2018
Q1 | $10.6M | Buy |
102,479
+5,088
| +5% | +$525K | 1.16% | 12 |
|
|
2017
Q4 | $10.4M | Buy |
97,391
+3,182
| +3% | +$338K | 1.12% | 12 |
|
|
2017
Q3 | $9.4M | Buy |
94,209
+2,852
| +3% | +$285K | 1.04% | 16 |
|
|
2017
Q2 | $8.82M | Sell |
91,357
-2,739
| -3% | -$264K | 0.96% | 21 |
|
|
2017
Q1 | $8.97M | Sell |
94,096
-1,311
| -1% | -$125K | 1% | 20 |
|
|
2016
Q4 | $8.87M | Buy |
95,407
+51
| +0.1% | +$4.74K | 1.02% | 20 |
|
|
2016
Q3 | $8.3M | Buy |
95,356
+19,404
| +26% | +$1.69M | 1.12% | 16 |
|
|
2016
Q2 | $6.46M | Sell |
75,952
-322
| -0.4% | -$27.4K | 0.89% | 22 |
|
|
2016
Q1 | $6.28M | Sell |
76,274
-19
| -0% | -$1.57K | 0.88% | 22 |
|
|
2015
Q4 | $6.22M | Sell |
76,293
-1,402
| -2% | -$114K | 0.87% | 23 |
|
|
2015
Q3 | $5.96M | Sell |
77,695
-607
| -0.8% | -$46.6K | 0.86% | 25 |
|
|
2015
Q2 | $6.53M | Sell |
78,302
-331
| -0.4% | -$27.6K | 0.87% | 24 |
|
|
2015
Q1 | $6.58M | Buy |
78,633
+1,364
| +2% | +$114K | 0.86% | 25 |
|
|
2014
Q4 | $6.53M | Buy |
77,269
+429
| +0.6% | +$36.2K | 0.85% | 24 |
|
|
2014
Q3 | $6.24M | Sell |
76,840
-170
| -0.2% | -$13.8K | 1.08% | 10 |
|
|
2014
Q2 | $6.23M | Sell |
77,010
-960
| -1% | -$77.7K | 1.06% | 10 |
|
|
2014
Q1 | $6.09M | Sell |
77,970
-159
| -0.2% | -$12.4K | 1.1% | 11 |
|
|
2013
Q4 | $5.97M | Buy |
78,129
+46,623
| +148% | +$3.56M | 1.06% | 16 |
|
|
2013
Q3 | $2.2M | Buy |
+31,506
| New | +$2.2M | 0.43% | 53 |
|