Goldstein Munger & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Hold |
13,281
| – | – | 0.54% | 19 |
|
|
2022
Q2 | $1.75M | Sell |
13,281
-1,047
| -7% | -$138K | 0.53% | 19 |
|
|
2022
Q1 | $2.12M | Buy |
14,328
+20
| +0.1% | +$2.96K | 0.55% | 19 |
|
|
2021
Q4 | $2.11M | Hold |
14,308
| – | – | 0.53% | 18 |
|
|
2021
Q3 | $1.94M | Hold |
14,308
| – | – | 0.52% | 18 |
|
|
2021
Q2 | $1.97M | Hold |
14,308
| – | – | 0.52% | 18 |
|
|
2021
Q1 | $1.88M | Buy |
14,308
+200
| +1% | +$26.3K | 0.53% | 18 |
|
|
2020
Q4 | $1.68M | Hold |
14,108
| – | – | 0.5% | 18 |
|
|
2020
Q3 | $1.47M | Hold |
14,108
| – | – | 0.5% | 20 |
|
|
2020
Q2 | $1.41M | Buy |
14,108
+9,155
| +185% | +$912K | 0.53% | 20 |
|
|
2020
Q1 | $441K | Hold |
4,953
| – | – | 0.22% | 25 |
|
|
2019
Q4 | $594K | Hold |
4,953
| – | – | 0.24% | 25 |
|
|
2019
Q3 | $553K | Hold |
4,953
| – | – | 0.24% | 26 |
|
|
2019
Q2 | $549K | Hold |
4,953
| – | – | 0.24% | 26 |
|
|
2019
Q1 | $533K | Hold |
4,953
| – | – | 0.23% | 30 |
|
|
2018
Q4 | $485K | Buy |
4,953
+290
| +6% | +$28.4K | 0.24% | 28 |
|
|
2018
Q3 | $516K | Hold |
4,663
| – | – | 0.22% | 28 |
|
|
2018
Q2 | $484K | Hold |
4,663
| – | – | 0.2% | 29 |
|
|
2018
Q1 | $481K | Hold |
4,663
| – | – | 0.21% | 27 |
|
|
2017
Q4 | $496K | Hold |
4,663
| – | – | 0.21% | 28 |
|
|
2017
Q3 | $465K | Hold |
4,663
| – | – | 0.21% | 27 |
|
|
2017
Q2 | $450K | Buy |
4,663
+200
| +4% | +$19.3K | 0.21% | 27 |
|
|
2017
Q1 | $426K | Hold |
4,463
| – | – | 0.19% | 31 |
|
|
2016
Q4 | $415K | Buy |
+4,463
| New | +$415K | 0.18% | 27 |
|