Clear Perspective 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
Q4 | $2.7M | Hold |
18,352
| – | – | 0.82% | 23 |
|
|
2021
Q3 | $2.48M | Buy |
18,352
+1,421
| +8% | +$192K | 0.85% | 22 |
|
|
2021
Q2 | $2.33M | Buy |
16,931
+11
| +0.1% | +$1.51K | 0.81% | 24 |
|
|
2021
Q1 | $2.22M | Buy |
16,920
+310
| +2% | +$40.7K | 0.87% | 23 |
|
|
2020
Q4 | $1.98M | Buy |
16,610
+921
| +6% | +$110K | 0.81% | 26 |
|
|
2020
Q3 | $58 | Buy |
15,689
+6
| +0% | – | 0.03% | 137 |
|
|
2020
Q2 | $1.56M | Buy |
15,683
+175
| +1% | +$17.4K | 0.85% | 22 |
|
|
2020
Q1 | $1.38M | Sell |
15,508
-6,543
| -30% | -$583K | 0.92% | 20 |
|
|
2019
Q4 | $2.64M | Sell |
22,051
-21,781
| -50% | -$2.61M | 1.64% | 16 |
|
|
2019
Q3 | $4.88M | Buy |
43,832
+21,591
| +97% | +$2.4M | 2.21% | 9 |
|
|
2019
Q2 | $2.47M | Sell |
22,241
-6,078
| -21% | -$674K | 1.58% | 16 |
|
|
2019
Q1 | $3.05M | Sell |
28,319
-2,861
| -9% | -$308K | 2.16% | 10 |
|
|
2018
Q4 | $3.05M | Buy |
31,180
+7,655
| +33% | +$750K | 2.54% | 5 |
|
|
2018
Q3 | $2.6M | Sell |
23,525
-100
| -0.4% | -$11.1K | 1.93% | 10 |
|
|
2018
Q2 | $2.45M | Buy |
23,625
+50
| +0.2% | +$5.19K | 1.72% | 12 |
|
|
2018
Q1 | $2.43M | Sell |
23,575
-285
| -1% | -$29.4K | 1.82% | 9 |
|
|
2017
Q4 | $2.54M | Buy |
23,860
+2,230
| +10% | +$237K | 1.94% | 7 |
|
|
2017
Q3 | $2.16M | Sell |
21,630
-1,200
| -5% | -$120K | 1.76% | 8 |
|
|
2017
Q2 | $2.2M | Buy |
22,830
+550
| +2% | +$53.1K | 1.85% | 7 |
|
|
2017
Q1 | $2.13M | Sell |
22,280
-50
| -0.2% | -$4.77K | 1.4% | 10 |
|
|
2016
Q4 | $2.08M | Buy |
+22,330
| New | +$2.08M | 1.38% | 12 |
|