ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $302M | Buy |
2,889,895
+82,199
| +3% | +$8.59M | 5.62% | 4 |
|
|
2020
Q2 | $280M | Sell |
2,807,696
-255,692
| -8% | -$25.5M | 5.83% | 4 |
|
|
2020
Q1 | $273M | Buy |
3,063,388
+214,355
| +8% | +$19.1M | 6.96% | 2 |
|
|
2019
Q4 | $341M | Sell |
2,849,033
-12,843
| -0.4% | -$1.54M | 7.67% | 2 |
|
|
2019
Q3 | $319M | Buy |
2,861,876
+111,720
| +4% | +$12.5M | 8.04% | 2 |
|
|
2019
Q2 | $305M | Buy |
2,750,156
+197,226
| +8% | +$21.9M | 8.21% | 3 |
|
|
2019
Q1 | $275M | Buy |
2,552,930
+82,455
| +3% | +$8.87M | 7.89% | 4 |
|
|
2018
Q4 | $242M | Buy |
2,470,475
+33,326
| +1% | +$3.26M | 7.89% | 4 |
|
|
2018
Q3 | $270M | Buy |
2,437,149
+100,450
| +4% | +$11.1M | 7.75% | 4 |
|
|
2018
Q2 | $243M | Buy |
2,336,699
+126,744
| +6% | +$13.2M | 7.47% | 5 |
|
|
2018
Q1 | $228M | Sell |
2,209,955
-241,599
| -10% | -$24.9M | 7.34% | 4 |
|
|
2017
Q4 | $261M | Buy |
2,451,554
+135,895
| +6% | +$14.4M | 8.35% | 2 |
|
|
2017
Q3 | $231M | Buy |
2,315,659
+141,105
| +6% | +$14.1M | 8.25% | 4 |
|
|
2017
Q2 | $210M | Buy |
+2,174,554
| New | +$210M | 8.1% | 4 |
|