Clifford Swan Investment Counsel’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 |
-4,607
| Closed | -$606K | – | 335 |
|
|
2021
Q1 | $606K | Hold |
4,607
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $548K | Sell |
4,607
-2,963
| -39% | -$352K | 0.02% | 217 |
|
|
2020
Q3 | $791K | Buy |
7,570
+2,071
| +38% | +$216K | 0.04% | 186 |
|
|
2020
Q2 | $548K | Sell |
5,499
-100
| -2% | -$9.97K | 0.03% | 209 |
|
|
2020
Q1 | $499K | Buy |
+5,599
| New | +$499K | 0.03% | 197 |
|