Covenant Multifamily Offices’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $357K | Buy |
2,596
+62
| +2% | +$8.53K | 0.06% | 168 |
|
|
2021
Q2 | $348K | Buy |
2,534
+25
| +1% | +$3.43K | 0.06% | 166 |
|
|
2021
Q1 | $330K | Buy |
2,509
+205
| +9% | +$27K | 0.07% | 141 |
|
|
2020
Q4 | $274K | Sell |
2,304
-767
| -25% | -$91.2K | 0.05% | 113 |
|
|
2020
Q3 | $321K | Sell |
3,071
-40,405
| -93% | -$4.22M | 0.06% | 92 |
|
|
2020
Q2 | $4.33M | Buy |
43,476
+40,335
| +1,284% | +$4.02M | 0.85% | 12 |
|
|
2020
Q1 | $280K | Sell |
3,141
-13,498
| -81% | -$1.2M | 0.07% | 96 |
|
|
2019
Q4 | $1.35M | Buy |
16,639
+197
| +1% | +$16K | 0.23% | 76 |
|
|
2019
Q3 | $1.24M | Buy |
16,442
+13,419
| +444% | +$1.02M | 0.27% | 56 |
|
|
2019
Q2 | $273K | Sell |
3,023
-633
| -17% | -$57.2K | 0.06% | 126 |
|
|
2019
Q1 | $393K | Buy |
+3,656
| New | +$393K | 0.13% | 53 |
|
|
2017
Q1 | – | Sell |
-154,391
| Closed | -$14.4M | – | 39 |
|
|
2016
Q4 | $14.4M | Buy |
154,391
+27,014
| +21% | +$2.51M | 8.8% | 4 |
|
|
2016
Q3 | $11.1M | Buy |
127,377
+825
| +0.7% | +$71.8K | 10.56% | 5 |
|
|
2016
Q2 | $10.8M | Buy |
126,552
+728
| +0.6% | +$61.9K | 10.39% | 4 |
|
|
2016
Q1 | $10.4M | Buy |
+125,824
| New | +$10.4M | 9.2% | 4 |
|
|
2015
Q3 | – | Sell |
-90
| Closed | -$8K | – | 55 |
|
|
2015
Q2 | $8K | Buy |
+90
| New | +$8K | 0.01% | 34 |
|