Cornerstone Investment Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,420
| Closed | -$257K | – | 109 |
|
|
2017
Q4 | $257K | Hold |
2,420
| – | – | 0.01% | 80 |
|
|
2017
Q3 | $242K | Buy |
2,420
+80
| +3% | +$8K | 0.01% | 81 |
|
|
2017
Q2 | $226K | Hold |
2,340
| – | – | 0.01% | 82 |
|
|
2017
Q1 | $223K | Sell |
2,340
-37
| -2% | -$3.53K | 0.01% | 82 |
|
|
2016
Q4 | $221K | Sell |
2,377
-35
| -1% | -$3.25K | 0.01% | 79 |
|
|
2016
Q3 | $210K | Hold |
2,412
| – | – | 0.01% | 77 |
|
|
2016
Q2 | $205K | Buy |
+2,412
| New | +$205K | 0.01% | 80 |
|
|
2015
Q3 | – | Sell |
-2,446
| Closed | -$204K | – | 100 |
|
|
2015
Q2 | $204K | Sell |
2,446
-200
| -8% | -$16.7K | ﹤0.01% | 97 |
|
|
2015
Q1 | $221K | Sell |
2,646
-172
| -6% | -$14.4K | ﹤0.01% | 90 |
|
|
2014
Q4 | $238K | Hold |
2,818
| – | – | ﹤0.01% | 82 |
|
|
2014
Q3 | $229K | Sell |
2,818
-30
| -1% | -$2.44K | ﹤0.01% | 73 |
|
|
2014
Q2 | $231K | Sell |
2,848
-682
| -19% | -$55.3K | ﹤0.01% | 79 |
|
|
2014
Q1 | $276K | Sell |
3,530
-416
| -11% | -$32.5K | ﹤0.01% | 72 |
|
|
2013
Q4 | $301K | Hold |
3,946
| – | – | ﹤0.01% | 68 |
|
|
2013
Q3 | $275K | Sell |
3,946
-15
| -0.4% | -$1.05K | ﹤0.01% | 62 |
|
|
2013
Q2 | $268K | Buy |
+3,961
| New | +$268K | ﹤0.01% | 64 |
|