CPWM LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.21M | Sell |
9,789
-5,415
| -36% | -$669K | 0.11% | 118 |
|
|
2022
Q2 | $2.01M | Buy |
15,204
+3,510
| +30% | +$463K | 0.18% | 93 |
|
|
2022
Q1 | $1.73M | Buy |
11,694
+1,604
| +16% | +$237K | 0.12% | 105 |
|
|
2021
Q4 | $1.37M | Buy |
+10,090
| New | +$1.37M | 0.11% | 118 |
|
|
2021
Q2 | – | Sell |
-10,771
| Closed | -$1.42M | – | 345 |
|
|
2021
Q1 | $1.42M | Sell |
10,771
-2,990
| -22% | -$393K | 0.12% | 111 |
|
|
2020
Q4 | $1.64M | Buy |
13,761
+1,910
| +16% | +$227K | 0.15% | 96 |
|
|
2020
Q3 | $1.24M | Buy |
11,851
+77
| +0.7% | +$8.05K | 0.13% | 103 |
|
|
2020
Q2 | $1.17M | Buy |
11,774
+2,930
| +33% | +$292K | 0.13% | 105 |
|
|
2020
Q1 | $788K | Buy |
8,844
+254
| +3% | +$22.6K | 0.12% | 121 |
|
|
2019
Q4 | $1.03M | Sell |
8,590
-1,786
| -17% | -$214K | 0.13% | 120 |
|
|
2019
Q3 | $1.16M | Buy |
10,376
+1,829
| +21% | +$204K | 0.15% | 99 |
|
|
2019
Q2 | $948K | Sell |
8,547
-31
| -0.4% | -$3.44K | 0.13% | 116 |
|
|
2019
Q1 | $923K | Buy |
8,578
+265
| +3% | +$28.5K | 0.13% | 117 |
|
|
2018
Q4 | $814K | Buy |
8,313
+473
| +6% | +$46.3K | 0.13% | 114 |
|
|
2018
Q3 | $868K | Buy |
7,840
+759
| +11% | +$84K | 0.12% | 123 |
|
|
2018
Q2 | $735K | Sell |
7,081
-462
| -6% | -$48K | 0.11% | 134 |
|
|
2018
Q1 | $778K | Buy |
7,543
+1,510
| +25% | +$156K | 0.12% | 132 |
|
|
2017
Q4 | $641K | Buy |
6,033
+7
| +0.1% | +$744 | 0.15% | 100 |
|
|
2017
Q3 | $602K | Buy |
6,026
+706
| +13% | +$70.5K | 0.14% | 106 |
|
|
2017
Q2 | $514K | Buy |
5,320
+1,069
| +25% | +$103K | 0.12% | 126 |
|
|
2017
Q1 | $405K | Sell |
4,251
-347
| -8% | -$33.1K | 0.09% | 145 |
|
|
2016
Q4 | $428K | Buy |
4,598
+1,538
| +50% | +$143K | 0.1% | 145 |
|
|
2016
Q3 | $266K | Buy |
3,060
+7
| +0.2% | +$608 | 0.06% | 214 |
|
|
2016
Q2 | $260K | Buy |
3,053
+211
| +7% | +$18K | 0.06% | 217 |
|
|
2016
Q1 | $234K | Buy |
+2,842
| New | +$234K | 0.05% | 233 |
|
|
2014
Q4 | – | Sell |
-2,529
| Closed | -$205K | – | 173 |
|
|
2014
Q3 | $205K | Buy |
+2,529
| New | +$205K | 0.07% | 125 |
|