HL Financial Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.51M | Buy |
23,309
+128
| +0.6% | +$13.8K | 0.04% | 262 |
|
|
2018
Q4 | $2.27M | Buy |
23,181
+6,486
| +39% | +$635K | 0.04% | 254 |
|
|
2018
Q3 | $1.85M | Buy |
16,695
+8,783
| +111% | +$972K | 0.03% | 299 |
|
|
2018
Q2 | $822K | Buy |
7,912
+617
| +8% | +$64.1K | 0.01% | 400 |
|
|
2018
Q1 | $753K | Buy |
7,295
+1,258
| +21% | +$130K | 0.01% | 411 |
|
|
2017
Q4 | $642K | Sell |
6,037
-273
| -4% | -$29K | 0.01% | 380 |
|
|
2017
Q3 | $630K | Sell |
6,310
-17,439
| -73% | -$1.74M | 0.01% | 441 |
|
|
2017
Q2 | $2.29M | Buy |
23,749
+8,037
| +51% | +$776K | 0.05% | 226 |
|
|
2017
Q1 | $1.5M | Buy |
15,712
+13,058
| +492% | +$1.24M | 0.03% | 274 |
|
|
2016
Q4 | $247K | Buy |
2,654
+242
| +10% | +$22.5K | 0.01% | 598 |
|
|
2016
Q3 | $210K | Buy |
+2,412
| New | +$210K | ﹤0.01% | 616 |
|
|
2015
Q2 | – | Sell |
-3,348
| Closed | -$280K | – | 686 |
|
|
2015
Q1 | $280K | Buy |
+3,348
| New | +$280K | 0.01% | 583 |
|
|
2014
Q4 | – | Sell |
-4,563
| Closed | -$370K | – | 704 |
|
|
2014
Q3 | $370K | Sell |
4,563
-698
| -13% | -$56.6K | 0.01% | 484 |
|
|
2014
Q2 | $426K | Sell |
5,261
-2,798
| -35% | -$227K | 0.01% | 457 |
|
|
2014
Q1 | $629K | Sell |
8,059
-1,603
| -17% | -$125K | 0.02% | 345 |
|
|
2013
Q4 | $738K | Buy |
9,662
+2
| +0% | +$153 | 0.02% | 300 |
|
|
2013
Q3 | $674K | Sell |
9,660
-5,794
| -37% | -$404K | 0.02% | 290 |
|
|
2013
Q2 | $1.05M | Buy |
+15,454
| New | +$1.05M | 0.04% | 219 |
|