Global Financial Private Capital’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 | $29M | Buy |
290,953
+24,883
| +9% | +$2.48M | 1.82% | 9 |
|
|
2020
Q1 | $23.7M | Sell |
266,070
-35,221
| -12% | -$3.14M | 1.51% | 17 |
|
|
2019
Q4 | $36.1M | Sell |
301,291
-19,340
| -6% | -$2.32M | 1.81% | 9 |
|
|
2019
Q3 | $35.8M | Buy |
320,631
+784
| +0.2% | +$87.5K | 1.81% | 10 |
|
|
2019
Q2 | $35.7M | Sell |
319,847
-36,521
| -10% | -$4.08M | 1.72% | 12 |
|
|
2019
Q1 | $38.4M | Buy |
356,368
+11,463
| +3% | +$1.24M | 1.84% | 7 |
|
|
2018
Q4 | $33.8M | Sell |
344,905
-176,209
| -34% | -$17.3M | 1.83% | 10 |
|
|
2018
Q3 | $57.7M | Sell |
521,114
-14,757
| -3% | -$1.64M | 2.08% | 9 |
|
|
2018
Q2 | $55.6M | Sell |
535,871
-46,933
| -8% | -$4.87M | 1.89% | 8 |
|
|
2018
Q1 | $60.1M | Buy |
582,804
+39,932
| +7% | +$4.12M | 2.11% | 6 |
|
|
2017
Q4 | $57.7M | Buy |
542,872
+87,299
| +19% | +$9.28M | 1.98% | 7 |
|
|
2017
Q3 | $45.5M | Buy |
455,573
+99,151
| +28% | +$9.9M | 1.63% | 11 |
|
|
2017
Q2 | $34.4M | Buy |
356,422
+55,342
| +18% | +$5.34M | 1.66% | 15 |
|
|
2017
Q1 | $28.7M | Buy |
+301,080
| New | +$28.7M | 1.44% | 21 |
|