Filament’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 | $336K | Hold |
3,219
| – | – | 0.09% | 28 |
|
|
2020
Q2 | $320K | Hold |
3,219
| – | – | 0.1% | 28 |
|
|
2020
Q1 | $286K | Sell |
3,219
-468
| -13% | -$41.6K | 0.11% | 30 |
|
|
2019
Q4 | $441K | Hold |
3,687
| – | – | 0.13% | 30 |
|
|
2019
Q3 | $411K | Hold |
3,687
| – | – | 0.14% | 32 |
|
|
2019
Q2 | $411K | Buy |
3,687
+275
| +8% | +$30.7K | 0.13% | 30 |
|
|
2019
Q1 | $369K | Hold |
3,412
| – | – | 0.12% | 31 |
|
|
2018
Q4 | $334K | Sell |
3,412
-1,084
| -24% | -$106K | 0.12% | 32 |
|
|
2018
Q3 | $500K | Hold |
4,496
| – | – | 0.17% | 29 |
|
|
2018
Q2 | $466K | Buy |
4,496
+1,552
| +53% | +$161K | 0.16% | 30 |
|
|
2018
Q1 | $303K | Hold |
2,944
| – | – | 0.11% | 28 |
|
|
2017
Q4 | $313K | Hold |
2,944
| – | – | 0.12% | 28 |
|
|
2017
Q3 | $293K | Hold |
2,944
| – | – | 0.11% | 30 |
|
|
2017
Q2 | $284K | Hold |
2,944
| – | – | 0.11% | 31 |
|
|
2017
Q1 | $281K | Hold |
2,944
| – | – | 0.12% | 29 |
|
|
2016
Q4 | $274K | Hold |
2,944
| – | – | 0.13% | 30 |
|
|
2016
Q3 | $256K | Hold |
2,944
| – | – | 0.12% | 29 |
|
|
2016
Q2 | $250K | Buy |
+2,944
| New | +$250K | 0.12% | 27 |
|
|
2016
Q1 | – | Sell |
-3,535
| Closed | -$288K | – | 66 |
|
|
2015
Q4 | $288K | Hold |
3,535
| – | – | 0.14% | 51 |
|
|
2015
Q3 | $271K | Hold |
3,535
| – | – | 0.14% | 23 |
|
|
2015
Q2 | $295K | Sell |
3,535
-956
| -21% | -$79.8K | 0.14% | 29 |
|
|
2015
Q1 | $376K | Hold |
4,491
| – | – | 0.17% | 26 |
|
|
2014
Q4 | $379K | Buy |
4,491
+724
| +19% | +$61.1K | 0.18% | 22 |
|
|
2014
Q3 | $306K | Hold |
3,767
| – | – | 0.14% | 23 |
|
|
2014
Q2 | $305K | Hold |
3,767
| – | – | 0.13% | 24 |
|
|
2014
Q1 | $294K | Hold |
3,767
| – | – | 0.14% | 25 |
|
|
2013
Q4 | $288K | Buy |
+3,767
| New | +$288K | 0.14% | 24 |
|