Ferris Capital’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
Q1 | $767K | Hold |
5,189
| – | – | 0.18% | 109 |
|
|
2021
Q4 | $763K | Hold |
5,189
| – | – | 0.17% | 113 |
|
|
2021
Q3 | $752K | Sell |
5,189
-211,130
| -98% | -$30.6M | 0.16% | 114 |
|
|
2021
Q2 | $29.7M | Buy |
216,319
+211,906
| +4,802% | +$29.1M | 11.66% | 3 |
|
|
2021
Q1 | $580K | Hold |
4,413
| – | – | 0.14% | 118 |
|
|
2020
Q4 | $525K | Hold |
4,413
| – | – | 0.15% | 125 |
|
|
2020
Q3 | $461K | Hold |
4,413
| – | – | 0.15% | 116 |
|
|
2020
Q2 | $439K | Hold |
4,413
| – | – | 0.16% | 117 |
|
|
2020
Q1 | $393K | Hold |
4,413
| – | – | 0.17% | 103 |
|
|
2019
Q4 | $529K | Buy |
+4,413
| New | +$529K | 0.19% | 111 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$6K | – | 688 |
|
|
2018
Q4 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 509 |
|