Cornercap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,360
| Closed | -$220K | – | 393 |
|
|
2016
Q4 | $220K | Buy |
+2,360
| New | +$220K | 0.04% | 341 |
|
|
2015
Q1 | – | Sell |
-5,036
| Closed | -$425K | – | 391 |
|
|
2014
Q4 | $425K | Hold |
5,036
| – | – | 0.07% | 190 |
|
|
2014
Q3 | $409K | Buy |
5,036
+1,135
| +29% | +$92.2K | 0.07% | 162 |
|
|
2014
Q2 | $316K | Sell |
3,901
-5,315
| -58% | -$431K | 0.06% | 223 |
|
|
2014
Q1 | $720K | Hold |
9,216
| – | – | 0.13% | 96 |
|
|
2013
Q4 | $704K | Hold |
9,216
| – | – | 0.13% | 93 |
|
|
2013
Q3 | $643K | Hold |
9,216
| – | – | 0.13% | 92 |
|
|
2013
Q2 | $623K | Buy |
+9,216
| New | +$623K | 0.13% | 94 |
|