Hamel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,995
| Closed | -$356K | – | 68 |
|
|
2020
Q1 | $356K | Sell |
3,995
-10,065
| -72% | -$897K | 0.19% | 55 |
|
|
2019
Q4 | $1.69M | Buy |
14,060
+4,570
| +48% | +$548K | 0.69% | 43 |
|
|
2019
Q3 | $1.06M | Sell |
9,490
-120
| -1% | -$13.4K | 0.45% | 52 |
|
|
2019
Q2 | $1.07M | Buy |
+9,610
| New | +$1.07M | 0.47% | 50 |
|