Gerstein Fisher’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$3.79M Buy
43,556
+4,298
+11% +$374K 0.47% 39
2016
Q2
$3.34M Buy
39,258
+3,701
+10% +$315K 0.44% 42
2016
Q1
$2.93M Buy
35,557
+4,193
+13% +$346K 0.4% 45
2015
Q4
$2.56M Buy
31,364
+9,088
+41% +$741K 0.36% 48
2015
Q3
$1.71M Buy
22,276
+5,155
+30% +$396K 0.26% 78
2015
Q2
$1.43M Buy
17,121
+3,577
+26% +$298K 0.23% 99
2015
Q1
$1.13M Buy
+13,544
New +$1.13M 0.19% 121