Ferguson Shapiro’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 | – | Sell |
-62,212
| Closed | -$8.21M | – | 51 |
|
|
2022
Q2 | $8.21M | Sell |
62,212
-21,533
| -26% | -$2.84M | 5.13% | 8 |
|
|
2022
Q1 | $12.4M | Sell |
83,745
-1,792
| -2% | -$265K | 6.07% | 7 |
|
|
2021
Q4 | $12.6M | Sell |
85,537
-7,627
| -8% | -$1.12M | 6.79% | 5 |
|
|
2021
Q3 | $12.6M | Buy |
93,164
+65
| +0.1% | +$8.8K | 7.39% | 5 |
|
|
2021
Q2 | $12.8M | Buy |
93,099
+1,455
| +2% | +$200K | 7.48% | 5 |
|
|
2021
Q1 | $12M | Buy |
+91,644
| New | +$12M | 7.74% | 3 |
|
|
2020
Q1 | – | Sell |
-31,377
| Closed | -$3.76M | – | 28 |
|
|
2019
Q4 | $3.76M | Buy |
+31,377
| New | +$3.76M | 2.85% | 7 |
|