Derby & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40.6M | Buy |
299,800
+9,720
| +3% | +$1.32M | 8.19% | 4 |
|
|
2021
Q2 | $39.9M | Buy |
290,080
+8,766
| +3% | +$1.2M | 8.31% | 4 |
|
|
2021
Q1 | $37M | Buy |
281,314
+13,569
| +5% | +$1.78M | 8.35% | 4 |
|
|
2020
Q4 | $31.9M | Buy |
267,745
+2,307
| +0.9% | +$274K | 7.95% | 4 |
|
|
2020
Q3 | $27.7M | Buy |
265,438
+4,054
| +2% | +$424K | 7.98% | 4 |
|
|
2020
Q2 | $26M | Buy |
261,384
+1,646
| +0.6% | +$164K | 8.39% | 4 |
|
|
2020
Q1 | $23.1M | Buy |
259,738
+28,937
| +13% | +$2.58M | 9.27% | 4 |
|
|
2019
Q4 | $27.7M | Buy |
230,801
+6,712
| +3% | +$804K | 10.33% | 4 |
|
|
2019
Q3 | $25M | Buy |
224,089
+5,791
| +3% | +$646K | 11.98% | 4 |
|
|
2019
Q2 | $24.2M | Buy |
218,298
+2,722
| +1% | +$302K | 12.26% | 4 |
|
|
2019
Q1 | $23.2M | Buy |
215,576
+6,402
| +3% | +$689K | 12.56% | 4 |
|
|
2018
Q4 | $20.5M | Buy |
209,174
+12,092
| +6% | +$1.18M | 12.9% | 4 |
|
|
2018
Q3 | $21.8M | Buy |
197,082
+3,586
| +2% | +$397K | 12.93% | 4 |
|
|
2018
Q2 | $20.1M | Buy |
193,496
+10,894
| +6% | +$1.13M | 12.17% | 4 |
|
|
2018
Q1 | $18.8M | Buy |
182,602
+9,946
| +6% | +$1.03M | 12.3% | 4 |
|
|
2017
Q4 | $18.4M | Buy |
+172,656
| New | +$18.4M | 12.34% | 4 |
|