First Long Island Investors’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
Q1 | – | Sell |
-2,000
| Closed | -$240K | – | 73 |
|
|
2019
Q4 | $240K | Hold |
2,000
| – | – | 0.03% | 69 |
|
|
2019
Q3 | $223K | Hold |
2,000
| – | – | 0.03% | 68 |
|
|
2019
Q2 | $222K | Hold |
2,000
| – | – | 0.03% | 71 |
|
|
2019
Q1 | $215K | Sell |
2,000
-2,276
| -53% | -$245K | 0.03% | 69 |
|
|
2018
Q4 | $419K | Sell |
4,276
-2,314
| -35% | -$227K | 0.06% | 55 |
|
|
2018
Q3 | $729K | Buy |
+6,590
| New | +$729K | 0.09% | 54 |
|