Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $542K | Sell |
5,612
-302
| -5% | -$29.2K | 0.01% | 494 |
|
|
2017
Q1 | $564K | Buy |
5,914
+1,834
| +45% | +$175K | 0.01% | 478 |
|
|
2016
Q4 | $379K | Buy |
4,080
+530
| +15% | +$49.2K | 0.01% | 536 |
|
|
2016
Q3 | $309K | Buy |
+3,550
| New | +$309K | 0.01% | 571 |
|
|
2014
Q1 | – | Sell |
-3,643
| Closed | -$278K | – | 703 |
|
|
2013
Q4 | $278K | Sell |
3,643
-195
| -5% | -$14.9K | 0.01% | 416 |
|
|
2013
Q3 | $268K | Sell |
3,838
-70
| -2% | -$4.89K | 0.01% | 412 |
|
|
2013
Q2 | $264K | Buy |
+3,908
| New | +$264K | 0.01% | 356 |
|