D.B. Root & Company’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
Q2 | – | Sell |
-1,404
| Closed | -$207K | – | 186 |
|
|
2022
Q1 | $207K | Buy |
1,404
+3
| +0.2% | +$442 | 0.08% | 181 |
|
|
2021
Q4 | $206K | Buy |
+1,401
| New | +$206K | 0.07% | 185 |
|
|
2020
Q4 | – | Sell |
-7,257
| Closed | -$758K | – | 216 |
|
|
2020
Q3 | $758K | Sell |
7,257
-113
| -2% | -$11.8K | 0.3% | 85 |
|
|
2020
Q2 | $734K | Buy |
7,370
+920
| +14% | +$91.6K | 0.32% | 85 |
|
|
2020
Q1 | $574K | Sell |
6,450
-45
| -0.7% | -$4.01K | 0.29% | 87 |
|
|
2019
Q4 | $778K | Buy |
6,495
+111
| +2% | +$13.3K | 0.34% | 85 |
|
|
2019
Q3 | $712K | Buy |
6,384
+61
| +1% | +$6.8K | 0.33% | 92 |
|
|
2019
Q2 | $701K | Sell |
6,323
-25
| -0.4% | -$2.77K | 0.31% | 94 |
|
|
2019
Q1 | $683K | Sell |
6,348
-39
| -0.6% | -$4.2K | 0.29% | 98 |
|
|
2018
Q4 | $626K | Sell |
6,387
-471
| -7% | -$46.2K | 0.31% | 94 |
|
|
2018
Q3 | $759K | Sell |
6,858
-100
| -1% | -$11.1K | 0.33% | 95 |
|
|
2018
Q2 | $722K | Sell |
6,958
-351
| -5% | -$36.4K | 0.34% | 103 |
|
|
2018
Q1 | $754K | Buy |
7,309
+5,154
| +239% | +$532K | 0.4% | 89 |
|
|
2017
Q4 | $229K | Buy |
+2,155
| New | +$229K | 0.2% | 102 |
|