Dowling & Yahnke’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
Q3 | $2.96M | Buy |
23,970
+8,093
| +51% | +$999K | 0.14% | 141 |
|
|
2022
Q2 | $2.09M | Buy |
15,877
+5,354
| +51% | +$706K | 0.1% | 167 |
|
|
2022
Q1 | $1.56M | Buy |
10,523
+1,213
| +13% | +$179K | 0.07% | 193 |
|
|
2021
Q4 | $1.37M | Buy |
9,310
+2,165
| +30% | +$319K | 0.07% | 202 |
|
|
2021
Q3 | $967K | Buy |
7,145
+410
| +6% | +$55.5K | 0.05% | 221 |
|
|
2021
Q2 | $926K | Sell |
6,735
-640
| -9% | -$88K | 0.05% | 216 |
|
|
2021
Q1 | $969K | Buy |
7,375
+30
| +0.4% | +$3.94K | 0.07% | 207 |
|
|
2020
Q4 | $874K | Sell |
7,345
-551
| -7% | -$65.6K | 0.06% | 207 |
|
|
2020
Q3 | $825K | Buy |
7,896
+1,372
| +21% | +$143K | 0.07% | 201 |
|
|
2020
Q2 | $650K | Sell |
6,524
-133
| -2% | -$13.3K | 0.05% | 209 |
|
|
2020
Q1 | $593K | Buy |
6,657
+268
| +4% | +$23.9K | 0.06% | 201 |
|
|
2019
Q4 | $766K | Sell |
6,389
-779
| -11% | -$93.4K | 0.06% | 208 |
|
|
2019
Q3 | $800K | Buy |
7,168
+1,321
| +23% | +$147K | 0.07% | 203 |
|
|
2019
Q2 | $649K | Buy |
5,847
+2
| +0% | +$222 | 0.05% | 217 |
|
|
2019
Q1 | $629K | Sell |
5,845
-177
| -3% | -$19K | 0.06% | 196 |
|
|
2018
Q4 | $654K | Buy |
6,022
+346
| +6% | +$37.6K | 0.07% | 180 |
|
|
2018
Q3 | $628K | Sell |
5,676
-180
| -3% | -$19.9K | 0.05% | 213 |
|
|
2018
Q2 | $608K | Buy |
5,856
+2
| +0% | +$208 | 0.06% | 211 |
|
|
2018
Q1 | $604K | Sell |
5,854
-347
| -6% | -$35.8K | 0.06% | 214 |
|
|
2017
Q4 | $659K | Sell |
6,201
-160
| -3% | -$17K | 0.06% | 213 |
|
|
2017
Q3 | $635K | Buy |
6,361
+2
| +0% | +$200 | 0.06% | 204 |
|
|
2017
Q2 | $614K | Buy |
6,359
+52
| +0.8% | +$5.02K | 0.06% | 205 |
|
|
2017
Q1 | $602K | Sell |
6,307
-1,320
| -17% | -$126K | 0.06% | 206 |
|
|
2016
Q4 | $709K | Buy |
7,627
+2,433
| +47% | +$226K | 0.08% | 190 |
|
|
2016
Q3 | $452K | Buy |
5,194
+2
| +0% | +$174 | 0.05% | 210 |
|
|
2016
Q2 | $441K | Buy |
5,192
+1
| +0% | +$85 | 0.05% | 212 |
|
|
2016
Q1 | $428K | Buy |
5,191
+262
| +5% | +$21.6K | 0.05% | 204 |
|
|
2015
Q4 | $402K | Sell |
4,929
-320
| -6% | -$26.1K | 0.05% | 210 |
|
|
2015
Q3 | $403K | Hold |
5,249
| – | – | 0.05% | 202 |
|
|
2015
Q2 | $438K | Hold |
5,249
| – | – | 0.06% | 203 |
|
|
2015
Q1 | $439K | Buy |
5,249
+1,145
| +28% | +$95.8K | 0.05% | 207 |
|
|
2014
Q4 | $347K | Buy |
4,104
+162
| +4% | +$13.7K | 0.04% | 218 |
|
|
2014
Q3 | $320K | Sell |
3,942
-285
| -7% | -$23.1K | 0.04% | 214 |
|
|
2014
Q2 | $342K | Buy |
4,227
+100
| +2% | +$8.09K | 0.04% | 224 |
|
|
2014
Q1 | $322K | Sell |
4,127
-125
| -3% | -$9.75K | 0.04% | 228 |
|
|
2013
Q4 | $325K | Sell |
4,252
-135
| -3% | -$10.3K | 0.05% | 207 |
|
|
2013
Q3 | $306K | Sell |
4,387
-400
| -8% | -$27.9K | 0.05% | 203 |
|
|
2013
Q2 | $324K | Buy |
+4,787
| New | +$324K | 0.05% | 197 |
|