FCG Advisors’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 | $837K | Sell |
8,005
-19
| -0.2% | -$1.99K | 0.2% | 68 |
|
|
2020
Q2 | $799K | Buy |
8,024
+30
| +0.4% | +$2.99K | 0.21% | 63 |
|
|
2020
Q1 | $712K | Buy |
7,994
+331
| +4% | +$29.5K | 0.2% | 65 |
|
|
2019
Q4 | $918K | Buy |
7,663
+434
| +6% | +$52K | 0.26% | 57 |
|
|
2019
Q3 | $807K | Buy |
7,229
+123
| +2% | +$13.7K | 0.25% | 60 |
|
|
2019
Q2 | $788K | Sell |
7,106
-14
| -0.2% | -$1.55K | 0.25% | 59 |
|
|
2019
Q1 | $766K | Buy |
7,120
+117
| +2% | +$12.6K | 0.25% | 57 |
|
|
2018
Q4 | $686K | Buy |
7,003
+1,269
| +22% | +$124K | 0.26% | 56 |
|
|
2018
Q3 | $635K | Buy |
5,734
+253
| +5% | +$28K | 0.22% | 59 |
|
|
2018
Q2 | $569K | Sell |
5,481
-342
| -6% | -$35.5K | 0.21% | 57 |
|
|
2018
Q1 | $601K | Buy |
5,823
+239
| +4% | +$24.7K | 0.21% | 57 |
|
|
2017
Q4 | $569K | Buy |
5,584
+106
| +2% | +$10.8K | 0.21% | 57 |
|
|
2017
Q3 | $529K | Buy |
5,478
+532
| +11% | +$51.4K | 0.2% | 62 |
|
|
2017
Q2 | $478K | Buy |
4,946
+2,100
| +74% | +$203K | 0.16% | 76 |
|
|
2017
Q1 | $271K | Buy |
2,846
+16
| +0.6% | +$1.52K | 0.11% | 95 |
|
|
2016
Q4 | $263K | Buy |
2,830
+163
| +6% | +$15.1K | 0.12% | 87 |
|
|
2016
Q3 | $232K | Buy |
2,667
+17
| +0.6% | +$1.48K | 0.07% | 106 |
|
|
2016
Q2 | $225K | Buy |
2,650
+16
| +0.6% | +$1.36K | 0.07% | 124 |
|
|
2016
Q1 | $217K | Buy |
+2,634
| New | +$217K | 0.08% | 87 |
|