Doyle Wealth Management’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 | $1.3M | Buy |
10,542
+1,269
| +14% | +$157K | 0.11% | 90 |
|
|
2022
Q2 | $1.22M | Buy |
9,273
+573
| +7% | +$75.6K | 0.1% | 96 |
|
|
2022
Q1 | $1.29M | Buy |
8,700
+650
| +8% | +$96.1K | 0.09% | 104 |
|
|
2021
Q4 | $1.18M | Buy |
8,050
+794
| +11% | +$117K | 0.09% | 103 |
|
|
2021
Q3 | $982K | Buy |
7,256
+1,636
| +29% | +$221K | 0.08% | 111 |
|
|
2021
Q2 | $773K | Buy |
5,620
+182
| +3% | +$25K | 0.06% | 119 |
|
|
2021
Q1 | $715K | Sell |
5,438
-256
| -4% | -$33.7K | 0.07% | 117 |
|
|
2020
Q4 | $677K | Sell |
5,694
-40
| -0.7% | -$4.76K | 0.07% | 117 |
|
|
2020
Q3 | $599K | Sell |
5,734
-246
| -4% | -$25.7K | 0.07% | 112 |
|
|
2020
Q2 | $596K | Sell |
5,980
-42
| -0.7% | -$4.19K | 0.08% | 105 |
|
|
2020
Q1 | $536K | Buy |
6,022
+305
| +5% | +$27.1K | 0.09% | 98 |
|
|
2019
Q4 | $685K | Buy |
5,717
+313
| +6% | +$37.5K | 0.09% | 102 |
|
|
2019
Q3 | $603K | Buy |
5,404
+229
| +4% | +$25.6K | 0.08% | 103 |
|
|
2019
Q2 | $574K | Sell |
5,175
-80
| -2% | -$8.87K | 0.08% | 105 |
|
|
2019
Q1 | $573K | Sell |
5,255
-3,183
| -38% | -$347K | 0.08% | 102 |
|
|
2018
Q4 | $827K | Sell |
8,438
-239
| -3% | -$23.4K | 0.14% | 75 |
|
|
2018
Q3 | $960K | Buy |
8,677
+237
| +3% | +$26.2K | 0.15% | 74 |
|
|
2018
Q2 | $876K | Sell |
8,440
-39
| -0.5% | -$4.05K | 0.14% | 76 |
|
|
2018
Q1 | $875K | Buy |
8,479
+188
| +2% | +$19.4K | 0.15% | 71 |
|
|
2017
Q4 | $882K | Sell |
8,291
-436
| -5% | -$46.4K | 0.15% | 71 |
|
|
2017
Q3 | $871K | Buy |
8,727
+331
| +4% | +$33K | 0.15% | 67 |
|
|
2017
Q2 | $811K | Buy |
8,396
+387
| +5% | +$37.4K | 0.15% | 67 |
|
|
2017
Q1 | $764K | Buy |
+8,009
| New | +$764K | 0.16% | 65 |
|