Girard Securities’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 | – | Sell |
-3,271
| Closed | -$315K | – | 158 |
|
|
2017
Q2 | $315K | Sell |
3,271
-1,948
| -37% | -$188K | 0.24% | 104 |
|
|
2017
Q1 | $498K | Sell |
5,219
-531
| -9% | -$50.7K | 0.43% | 64 |
|
|
2016
Q4 | $535K | Buy |
5,750
+205
| +4% | +$19.1K | 0.47% | 63 |
|
|
2016
Q3 | $482K | Buy |
5,545
+2
| +0% | +$174 | 0.49% | 52 |
|
|
2016
Q2 | $471K | Buy |
5,543
+515
| +10% | +$43.8K | 0.43% | 65 |
|
|
2016
Q1 | $413K | Buy |
5,028
+1,227
| +32% | +$101K | 0.41% | 75 |
|
|
2015
Q4 | $309K | Buy |
+3,801
| New | +$309K | 0.31% | 103 |
|