CFN
Cordasco Financial Network’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $422K | Hold |
3,200
| – | – | 0.31% | 42 |
|
|
2022
Q1 | $473K | Sell |
3,200
-725
| -18% | -$107K | 0.3% | 40 |
|
|
2021
Q4 | $577K | Sell |
3,925
-600
| -13% | -$88.2K | 0.36% | 37 |
|
|
2021
Q3 | $613K | Hold |
4,525
| – | – | 0.42% | 33 |
|
|
2021
Q2 | $622K | Sell |
4,525
-200
| -4% | -$27.5K | 0.43% | 32 |
|
|
2021
Q1 | $621K | Hold |
4,725
| – | – | 0.45% | 31 |
|
|
2020
Q4 | $562K | Hold |
4,725
| – | – | 0.44% | 32 |
|
|
2020
Q3 | $494K | Hold |
4,725
| – | – | 0.43% | 34 |
|
|
2020
Q2 | $471K | Hold |
4,725
| – | – | 0.43% | 35 |
|
|
2020
Q1 | $421K | Sell |
4,725
-125
| -3% | -$11.1K | 0.47% | 33 |
|
|
2019
Q4 | $581K | Hold |
4,850
| – | – | 0.52% | 29 |
|
|
2019
Q3 | $541K | Hold |
4,850
| – | – | 0.52% | 29 |
|
|
2019
Q2 | $538K | Sell |
4,850
-40
| -0.8% | -$4.44K | 0.52% | 28 |
|
|
2019
Q1 | $526K | Hold |
4,890
| – | – | 0.53% | 27 |
|
|
2018
Q4 | $479K | Buy |
4,890
+165
| +3% | +$16.2K | 0.55% | 26 |
|
|
2018
Q3 | $523K | Sell |
4,725
-1,525
| -24% | -$169K | 0.5% | 27 |
|
|
2018
Q2 | $649K | Buy |
6,250
+100
| +2% | +$10.4K | 0.64% | 23 |
|
|
2018
Q1 | $635K | Hold |
6,150
| – | – | 0.68% | 22 |
|
|
2017
Q4 | $654K | Hold |
6,150
| – | – | 0.68% | 22 |
|
|
2017
Q3 | $614K | Hold |
6,150
| – | – | 0.67% | 23 |
|
|
2017
Q2 | $594K | Buy |
6,150
+3,700
| +151% | +$357K | 0.68% | 23 |
|
|
2017
Q1 | $234K | Hold |
2,450
| – | – | 0.27% | 47 |
|
|
2016
Q4 | $228K | Sell |
2,450
-3,525
| -59% | -$328K | 0.26% | 52 |
|
|
2016
Q3 | $508K | Hold |
5,975
| – | – | 0.58% | 32 |
|
|
2016
Q2 | $508K | Sell |
5,975
-33,418
| -85% | -$2.84M | 0.58% | 32 |
|
|
2016
Q1 | $3.25M | Sell |
39,393
-59,173
| -60% | -$4.88M | 3.64% | 6 |
|
|
2015
Q4 | $8.04M | Sell |
98,566
-1,118
| -1% | -$91.1K | 7.14% | 4 |
|
|
2015
Q3 | $7.65M | Buy |
99,684
+4,628
| +5% | +$355K | 6.35% | 4 |
|
|
2015
Q2 | $7.92M | Buy |
95,056
+10,457
| +12% | +$872K | 6.22% | 4 |
|
|
2015
Q1 | $7.08M | Buy |
84,599
+52,841
| +166% | +$4.42M | 5.05% | 4 |
|
|
2014
Q4 | $2.68M | Buy |
31,758
+31,518
| +13,133% | +$2.66M | 2.08% | 9 |
|
|
2014
Q3 | $19K | Buy |
+240
| New | +$19K | 0.01% | 217 |
|