Fiera Capital (Canada)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,316
| Closed | -$2.3M | – | 681 |
|
|
2020
Q4 | $2.3M | Buy |
19,316
+9,507
| +97% | +$1.13M | 0.01% | 339 |
|
|
2020
Q3 | $1.03M | Hold |
9,809
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $977K | Sell |
9,809
-7,620
| -44% | -$759K | ﹤0.01% | 412 |
|
|
2020
Q1 | $1.55M | Sell |
17,429
-415
| -2% | -$37K | 0.01% | 358 |
|
|
2019
Q4 | $2.14M | Hold |
17,844
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $1.99M | Hold |
17,844
| – | – | 0.01% | 356 |
|
|
2019
Q2 | $1.98M | Sell |
17,844
-237
| -1% | -$26.3K | 0.01% | 383 |
|
|
2019
Q1 | $1.95M | Hold |
18,081
| – | – | 0.01% | 396 |
|
|
2018
Q4 | $1.77M | Sell |
18,081
-239
| -1% | -$23.4K | 0.01% | 406 |
|
|
2018
Q3 | $2.03M | Buy |
18,320
+212
| +1% | +$23.5K | 0.01% | 416 |
|
|
2018
Q2 | $1.88M | Sell |
18,108
-2,468
| -12% | -$256K | 0.01% | 418 |
|
|
2018
Q1 | $2.12M | Buy |
20,576
+2,325
| +13% | +$240K | 0.01% | 387 |
|
|
2017
Q4 | $1.94M | Buy |
18,251
+97
| +0.5% | +$10.3K | 0.01% | 386 |
|
|
2017
Q3 | $1.81M | Buy |
18,154
+1,260
| +7% | +$126K | 0.01% | 388 |
|
|
2017
Q2 | $1.63M | Sell |
16,894
-2,660
| -14% | -$257K | 0.01% | 405 |
|
|
2017
Q1 | $1.87M | Buy |
19,554
+7,700
| +65% | +$734K | 0.01% | 395 |
|
|
2016
Q4 | $1.1M | Buy |
11,854
+1,320
| +13% | +$123K | 0.01% | 557 |
|
|
2016
Q3 | $916K | Hold |
10,534
| – | – | 0.01% | 544 |
|
|
2016
Q2 | $895K | Hold |
10,534
| – | – | 0.01% | 580 |
|
|
2016
Q1 | $868K | Hold |
10,534
| – | – | 0.01% | 428 |
|
|
2015
Q4 | $859K | Hold |
10,534
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $808K | Sell |
10,534
-68
| -0.6% | -$5.22K | 0.01% | 393 |
|
|
2015
Q2 | $884 | Buy |
+10,602
| New | +$884 | 0.01% | 405 |
|