CT Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $730K | Buy |
7,654
+5
| +0.1% | +$477 | 0.45% | 55 |
|
|
2016
Q4 | $711K | Buy |
7,649
+7
| +0.1% | +$651 | 0.45% | 54 |
|
|
2016
Q3 | $665K | Buy |
7,642
+162
| +2% | +$14.1K | 0.41% | 63 |
|
|
2016
Q2 | $636K | Buy |
7,480
+1,750
| +31% | +$149K | 0.39% | 67 |
|
|
2016
Q1 | $472K | Buy |
5,730
+5
| +0.1% | +$412 | 0.27% | 91 |
|
|
2015
Q4 | $467K | Buy |
5,725
+6
| +0.1% | +$489 | 0.27% | 89 |
|
|
2015
Q3 | $439K | Sell |
5,719
-346
| -6% | -$26.6K | 0.28% | 87 |
|
|
2015
Q2 | $506K | Buy |
6,065
+4
| +0.1% | +$333 | 0.29% | 87 |
|
|
2015
Q1 | $507K | Buy |
6,061
+5
| +0.1% | +$418 | 0.28% | 85 |
|
|
2014
Q4 | $512K | Buy |
+6,056
| New | +$512K | 0.39% | 63 |
|
|
2014
Q1 | $507K | Buy |
+6,061
| New | +$507K | 0.28% | 85 |
|