Day & Ennis’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $502K | Buy |
3,361
+13
| +0.4% | +$1.94K | 0.18% | 79 |
|
|
2023
Q3 | $462K | Sell |
3,348
-250
| -7% | -$34.5K | 0.17% | 80 |
|
|
2023
Q2 | $511K | Sell |
3,598
-18
| -0.5% | -$2.56K | 0.19% | 73 |
|
|
2023
Q1 | $499K | Buy |
3,616
+11
| +0.3% | +$1.52K | 0.19% | 80 |
|
|
2022
Q4 | $506K | Sell |
3,605
-16
| -0.4% | -$2.25K | 0.2% | 80 |
|
|
2022
Q3 | $447K | Buy |
3,621
+12
| +0.3% | +$1.48K | 0.19% | 71 |
|
|
2022
Q2 | $476K | Buy |
3,609
+345
| +11% | +$45.5K | 0.18% | 76 |
|
|
2022
Q1 | $482K | Sell |
3,264
-1,009
| -24% | -$149K | 0.16% | 77 |
|
|
2021
Q4 | $629K | Buy |
4,273
+76
| +2% | +$11.2K | 0.21% | 62 |
|
|
2021
Q3 | $568K | Buy |
4,197
+14
| +0.3% | +$1.9K | 0.2% | 64 |
|
|
2021
Q2 | $575K | Sell |
4,183
-11
| -0.3% | -$1.51K | 0.2% | 64 |
|
|
2021
Q1 | $551K | Buy |
4,194
+237
| +6% | +$31.1K | 0.21% | 64 |
|
|
2020
Q4 | $471K | Sell |
3,957
-495
| -11% | -$58.9K | 0.19% | 68 |
|
|
2020
Q3 | $465K | Buy |
4,452
+20
| +0.5% | +$2.09K | 0.2% | 66 |
|
|
2020
Q2 | $441K | Buy |
4,432
+23
| +0.5% | +$2.29K | 0.22% | 62 |
|
|
2020
Q1 | $393K | Sell |
4,409
-338
| -7% | -$30.1K | 0.22% | 58 |
|
|
2019
Q4 | $569K | Sell |
4,747
-1,673
| -26% | -$201K | 0.28% | 54 |
|
|
2019
Q3 | $717K | Buy |
6,420
+3,640
| +131% | +$407K | 0.37% | 51 |
|
|
2019
Q2 | $308K | Buy |
2,780
+17
| +0.6% | +$1.88K | 0.16% | 66 |
|
|
2019
Q1 | $297K | Hold |
2,763
| – | – | 0.17% | 63 |
|
|
2018
Q4 | $271K | Buy |
2,763
+500
| +22% | +$49K | 0.18% | 64 |
|
|
2018
Q3 | $250K | Hold |
2,263
| – | – | 0.17% | 70 |
|
|
2018
Q2 | $235K | Buy |
2,263
+12
| +0.5% | +$1.25K | 0.17% | 70 |
|
|
2018
Q1 | $232K | Buy |
2,251
+12
| +0.5% | +$1.24K | 0.19% | 71 |
|
|
2017
Q4 | $238K | Buy |
2,239
+12
| +0.5% | +$1.28K | 0.19% | 74 |
|
|
2017
Q3 | $222K | Buy |
2,227
+14
| +0.6% | +$1.4K | 0.2% | 71 |
|
|
2017
Q2 | $214K | Buy |
2,213
+11
| +0.5% | +$1.06K | 0.18% | 80 |
|
|
2017
Q1 | $210K | Buy |
2,202
+3
| +0.1% | +$286 | 0.2% | 81 |
|
|
2016
Q4 | $205K | Buy |
+2,199
| New | +$205K | 0.21% | 76 |
|