Crestone Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,338
| Closed | -$921K | – | 83 |
|
|
2020
Q1 | $921K | Buy |
10,338
+1,921
| +23% | +$171K | 0.38% | 30 |
|
|
2019
Q4 | $1.01M | Buy |
8,417
+1,546
| +23% | +$185K | 0.34% | 30 |
|
|
2019
Q3 | $767K | Hold |
6,871
| – | – | 0.29% | 31 |
|
|
2019
Q2 | $762K | Buy |
6,871
+359
| +6% | +$39.8K | 0.27% | 33 |
|
|
2019
Q1 | $701K | Hold |
6,512
| – | – | 0.25% | 34 |
|
|
2018
Q4 | $638K | Buy |
+6,512
| New | +$638K | 0.24% | 34 |
|
|
2016
Q2 | – | Sell |
-10,930
| Closed | -$901K | – | 25 |
|
|
2016
Q1 | $901K | Hold |
10,930
| – | – | 0.8% | 16 |
|
|
2015
Q4 | $891K | Buy |
+10,930
| New | +$891K | 0.89% | 15 |
|