Gerald L. Ray & Associates’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
Q3 | $1.29M | Sell |
12,966
-471
| -4% | -$47K | 0.16% | 129 |
|
|
2017
Q2 | $1.3M | Buy |
13,437
+237
| +2% | +$22.9K | 0.17% | 126 |
|
|
2017
Q1 | $1.26M | Sell |
13,200
-1,873
| -12% | -$179K | 0.17% | 121 |
|
|
2016
Q4 | $1.4M | Buy |
15,073
+350
| +2% | +$32.6K | 0.2% | 109 |
|
|
2016
Q3 | $1.28M | Buy |
14,723
+10,895
| +285% | +$948K | 0.19% | 114 |
|
|
2016
Q2 | $325K | Buy |
3,828
+182
| +5% | +$15.5K | 0.05% | 235 |
|
|
2016
Q1 | $300K | Hold |
3,646
| – | – | 0.05% | 237 |
|
|
2015
Q4 | $297K | Hold |
3,646
| – | – | 0.05% | 230 |
|
|
2015
Q3 | $280K | Sell |
3,646
-1,354
| -27% | -$104K | 0.05% | 240 |
|
|
2015
Q2 | $417K | Sell |
5,000
-494
| -9% | -$41.2K | 0.06% | 222 |
|
|
2015
Q1 | $460K | Sell |
5,494
-300
| -5% | -$25.1K | 0.07% | 215 |
|
|
2014
Q4 | $490K | Sell |
5,794
-919
| -14% | -$77.7K | 0.08% | 205 |
|
|
2014
Q3 | $545K | Buy |
6,713
+1,476
| +28% | +$120K | 0.09% | 187 |
|
|
2014
Q2 | $424K | Hold |
5,237
| – | – | 0.07% | 214 |
|
|
2014
Q1 | $409K | Sell |
5,237
-100
| -2% | -$7.81K | 0.07% | 210 |
|
|
2013
Q4 | $408K | Hold |
5,337
| – | – | 0.08% | 202 |
|
|
2013
Q3 | $372K | Sell |
5,337
-349
| -6% | -$24.3K | 0.08% | 198 |
|
|
2013
Q2 | $384K | Buy |
+5,686
| New | +$384K | 0.09% | 181 |
|