Fortis Advisors’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
Q2 | – | Sell |
-850
| Closed | -$76K | – | 331 |
|
|
2020
Q1 | $76K | Sell |
850
-2
| -0.2% | -$179 | 0.05% | 158 |
|
|
2019
Q4 | $102K | Buy |
852
+5
| +0.6% | +$599 | 0.06% | 179 |
|
|
2019
Q3 | $95K | Buy |
847
+8
| +1% | +$897 | 0.04% | 183 |
|
|
2019
Q2 | $93K | Buy |
839
+5
| +0.6% | +$554 | 0.05% | 185 |
|
|
2019
Q1 | $90K | Sell |
834
-2
| -0.2% | -$216 | 0.05% | 181 |
|
|
2018
Q4 | $82K | Buy |
836
+10
| +1% | +$981 | 0.05% | 179 |
|
|
2018
Q3 | $91K | Sell |
826
-1
| -0.1% | -$110 | 0.05% | 164 |
|
|
2018
Q2 | $86K | Buy |
827
+5
| +0.6% | +$520 | 0.05% | 163 |
|
|
2018
Q1 | $85K | Sell |
822
-164
| -17% | -$17K | 0.05% | 150 |
|
|
2017
Q4 | $105K | Buy |
986
+418
| +74% | +$44.5K | 0.06% | 133 |
|
|
2017
Q3 | $57K | Buy |
+568
| New | +$57K | 0.04% | 160 |
|