Concert Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.08M | Sell |
10,849
-3,429
| -24% | -$342K | 4.38% | 10 |
|
|
2017
Q2 | $1.38M | Sell |
14,278
-2,266
| -14% | -$219K | 1.34% | 16 |
|
|
2017
Q1 | $1.54M | Sell |
16,544
-2,368
| -13% | -$220K | 0.35% | 72 |
|
|
2016
Q4 | $1.76M | Sell |
18,912
-11,410
| -38% | -$1.06M | 0.39% | 59 |
|
|
2016
Q3 | $2.64M | Sell |
30,322
-1,687
| -5% | -$147K | 0.32% | 62 |
|
|
2016
Q2 | $2.72M | Buy |
32,009
+26,137
| +445% | +$2.22M | 0.37% | 54 |
|
|
2016
Q1 | $484K | Buy |
5,872
+558
| +11% | +$46K | 0.06% | 363 |
|
|
2015
Q4 | $432K | Buy |
5,314
+955
| +22% | +$77.6K | 0.06% | 389 |
|
|
2015
Q3 | $335K | Buy |
4,359
+1,564
| +56% | +$120K | 0.05% | 447 |
|
|
2015
Q2 | $231K | Buy |
+2,795
| New | +$231K | 0.03% | 588 |
|
|
2015
Q1 | – | Sell |
-3,175
| Closed | -$266K | – | 628 |
|
|
2014
Q4 | $266K | Buy |
+3,175
| New | +$266K | 0.04% | 493 |
|
|
2014
Q2 | – | Sell |
-4,470
| Closed | -$346K | – | 585 |
|
|
2014
Q1 | $346K | Buy |
4,470
+43
| +1% | +$3.33K | 0.04% | 368 |
|
|
2013
Q4 | $340K | Sell |
4,427
-867
| -16% | -$66.6K | 0.04% | 346 |
|
|
2013
Q3 | $370K | Sell |
5,294
-1,418
| -21% | -$99.1K | 0.05% | 319 |
|
|
2013
Q2 | $454K | Buy |
+6,712
| New | +$454K | 0.07% | 241 |
|