FormulaFolio Investments’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
Q2 | $735K | Buy |
5,345
+738
| +16% | +$101K | 0.25% | 54 |
|
|
2021
Q1 | $640K | Sell |
4,607
-113,558
| -96% | -$15.8M | 0.21% | 55 |
|
|
2020
Q4 | $14.1M | Buy |
118,165
+95,285
| +416% | +$11.3M | 0.29% | 75 |
|
|
2020
Q3 | $2.39M | Buy |
22,880
+13,646
| +148% | +$1.43M | 0.09% | 86 |
|
|
2020
Q2 | $920K | Buy |
+9,234
| New | +$920K | 0.04% | 145 |
|
|
2020
Q1 | – | Sell |
-3,417
| Closed | -$410K | – | 379 |
|
|
2019
Q4 | $410K | Buy |
+3,417
| New | +$410K | 0.01% | 258 |
|
|
2019
Q1 | – | Sell |
-2,229
| Closed | -$247K | – | 397 |
|
|
2018
Q4 | $247K | Hold |
2,229
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $247K | Buy |
+2,229
| New | +$247K | 0.01% | 289 |
|