Coyle Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,412
| Closed | -$10.9M | – | 63 |
|
|
2020
Q4 | $10.9M | Buy |
91,412
+1,468
| +2% | +$175K | 7.98% | 3 |
|
|
2020
Q3 | $9.4M | Buy |
89,944
+1,371
| +2% | +$143K | 7.86% | 3 |
|
|
2020
Q2 | $8.82M | Buy |
88,573
+207
| +0.2% | +$20.6K | 8.15% | 3 |
|
|
2020
Q1 | $7.87M | Buy |
88,366
+286
| +0.3% | +$25.5K | 9.84% | 1 |
|
|
2019
Q4 | $10.6M | Sell |
88,080
-381
| -0.4% | -$45.7K | 9.81% | 1 |
|
|
2019
Q3 | $9.87M | Sell |
88,461
-3,328
| -4% | -$371K | 10.03% | 1 |
|
|
2019
Q2 | $10.2M | Sell |
91,789
-758
| -0.8% | -$84.1K | 9.09% | 1 |
|
|
2019
Q1 | $9.96M | Sell |
92,547
-1,466
| -2% | -$158K | 9.63% | 1 |
|
|
2018
Q4 | $9.21M | Sell |
94,013
-1,003
| -1% | -$98.2K | 9.73% | 1 |
|
|
2018
Q3 | $10.5M | Sell |
95,016
-2,623
| -3% | -$290K | 11.69% | 1 |
|
|
2018
Q2 | $10.1M | Sell |
97,639
-2,137
| -2% | -$222K | 9.5% | 1 |
|
|
2018
Q1 | $10.3M | Buy |
99,776
+475
| +0.5% | +$49K | 10.69% | 1 |
|
|
2017
Q4 | $10.6M | Buy |
+99,301
| New | +$10.6M | 12.1% | 1 |
|
|
2017
Q2 | $9.7M | Sell |
100,486
-31,453
| -24% | -$3.04M | 12.97% | 1 |
|
|
2017
Q1 | $12.6M | Buy |
131,939
+25,106
| +24% | +$2.39M | 16.41% | 1 |
|
|
2016
Q4 | $9.94M | Buy |
+106,833
| New | +$9.94M | 21.42% | 1 |
|