Frontier Investment Management’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 | $378K | Sell |
3,797
-302
| -7% | -$30.1K | 0.02% | 185 |
|
|
2020
Q1 | $365K | Sell |
4,099
-7,016
| -63% | -$625K | 0.03% | 167 |
|
|
2019
Q4 | $1.33M | Buy |
11,115
+2,695
| +32% | +$323K | 0.08% | 97 |
|
|
2019
Q3 | $940K | Hold |
8,420
| – | – | 0.06% | 107 |
|
|
2019
Q2 | $934K | Buy |
8,420
+856
| +11% | +$95K | 0.06% | 109 |
|
|
2019
Q1 | $814K | Sell |
7,564
-25
| -0.3% | -$2.69K | 0.05% | 126 |
|
|
2018
Q4 | $743K | Sell |
7,589
-226
| -3% | -$22.1K | 0.06% | 122 |
|
|
2018
Q3 | $865K | Buy |
7,815
+841
| +12% | +$93.1K | 0.06% | 127 |
|
|
2018
Q2 | $724K | Hold |
6,974
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $720K | Hold |
6,974
| – | – | 0.06% | 129 |
|
|
2017
Q4 | $741K | Sell |
6,974
-2,662
| -28% | -$283K | 0.06% | 132 |
|
|
2017
Q3 | $962K | Hold |
9,636
| – | – | 0.08% | 122 |
|
|
2017
Q2 | $930K | Buy |
+9,636
| New | +$930K | 0.09% | 118 |
|
|
2017
Q1 | – | Sell |
-10,044
| Closed | -$934K | – | 208 |
|
|
2016
Q4 | $934K | Hold |
10,044
| – | – | 0.09% | 113 |
|
|
2016
Q3 | $8.74M | Sell |
10,044
-34
| -0.3% | -$29.6K | 0.08% | 113 |
|
|
2016
Q2 | $857K | Buy |
10,078
+35
| +0.3% | +$2.98K | 0.11% | 111 |
|
|
2016
Q1 | $827K | Buy |
10,043
+407
| +4% | +$33.5K | 0.11% | 104 |
|
|
2015
Q4 | $786K | Buy |
+9,636
| New | +$786K | 0.12% | 96 |
|
|
2015
Q3 | – | Sell |
-9,681
| Closed | -$807K | – | 175 |
|
|
2015
Q2 | $807K | Hold |
9,681
| – | – | 0.09% | 104 |
|
|
2015
Q1 | $821K | Buy |
9,681
+45
| +0.5% | +$3.82K | 0.12% | 103 |
|
|
2014
Q4 | $814K | Hold |
9,636
| – | – | 0.14% | 86 |
|
|
2014
Q3 | $782K | Hold |
9,636
| – | – | 0.13% | 94 |
|
|
2014
Q2 | $780K | Buy |
9,636
+6,974
| +262% | +$565K | 0.12% | 90 |
|
|
2014
Q1 | $208K | Buy |
+2,662
| New | +$208K | 0.04% | 131 |
|