Cobiz Wealth’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 | $257K | Buy |
+2,320
| New | +$257K | 0.05% | 98 |
|
|
2018
Q4 | – | Sell |
-1,935
| Closed | -$214K | – | 133 |
|
|
2018
Q3 | $214K | Hold |
1,935
| – | – | 0.04% | 125 |
|
|
2018
Q2 | $201K | Sell |
1,935
-25
| -1% | -$2.6K | 0.04% | 129 |
|
|
2018
Q1 | $202K | Hold |
1,960
| – | – | 0.04% | 129 |
|
|
2017
Q4 | $208K | Sell |
1,960
-45
| -2% | -$4.78K | 0.04% | 130 |
|
|
2017
Q3 | $200K | Sell |
2,005
-293
| -13% | -$29.2K | 0.04% | 125 |
|
|
2017
Q2 | $222K | Buy |
+2,298
| New | +$222K | 0.05% | 128 |
|