Fieldpoint Private Securities’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
Q2 | $237K | Buy |
1,796
+1,397
| +350% | +$184K | 0.07% | 231 |
|
|
2022
Q1 | $59K | Buy |
399
+341
| +588% | +$50.4K | 0.01% | 546 |
|
|
2021
Q4 | $9K | Hold |
58
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 1134 |
|
|
2017
Q2 | – | Sell |
-1,014
| Closed | -$97K | – | 327 |
|
|
2017
Q1 | $97K | Buy |
+1,014
| New | +$97K | 0.08% | 149 |
|