Clearshares’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 | $6.29M | Hold |
46,470
| – | – | 4.73% | 1 |
|
|
2021
Q3 | $6.29M | Buy |
46,470
+1,132
| +2% | +$153K | 4.73% | 1 |
|
|
2021
Q2 | $6.23M | Buy |
45,338
+566
| +1% | +$77.8K | 4.84% | 1 |
|
|
2021
Q1 | $5.89M | Buy |
+44,772
| New | +$5.89M | 4.77% | 1 |
|
|
2020
Q3 | $4.68M | Hold |
44,772
| – | – | 4.06% | 9 |
|
|
2020
Q2 | $4.41M | Buy |
+44,772
| New | +$4.41M | 3.52% | 12 |
|
|
2020
Q1 | – | Sell |
-43,640
| Closed | -$5.23M | – | 31 |
|
|
2019
Q4 | $5.23M | Hold |
43,640
| – | – | 4.88% | 3 |
|
|
2019
Q3 | $4.87M | Buy |
43,640
+6,484
| +17% | +$724K | 4.78% | 2 |
|
|
2019
Q2 | $4.12M | Hold |
37,156
| – | – | 3.77% | 18 |
|
|
2019
Q1 | $4M | Buy |
37,156
+58
| +0.2% | +$6.24K | 3.88% | 15 |
|
|
2018
Q4 | $3.72M | Hold |
37,098
| – | – | 4% | 14 |
|
|
2018
Q3 | $4.14M | Sell |
37,098
-1,022
| -3% | -$114K | 3.74% | 12 |
|
|
2018
Q2 | $3.96M | Sell |
38,120
-3,655
| -9% | -$379K | 3.77% | 13 |
|
|
2018
Q1 | $4.26M | Sell |
41,775
-5,323
| -11% | -$543K | 3.84% | 11 |
|
|
2017
Q4 | $5.02M | Buy |
+47,098
| New | +$5.02M | 4.49% | 7 |
|