Homrich & Berg’s Vanguard Value ETF VTV Stock Holding History

Homrich & Berg’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.84M	Buy	28,359 +41	+0.1%	+$5.55K	0.09%	95
2021 Q2	$3.89M	Buy	28,318 +1,439	+5%	+$198K	0.09%	91
2021 Q1	$3.53M	Buy	26,879 +1,037	+4%	+$136K	0.09%	85
2020 Q4	$3.07M	Buy	25,842 +12,380	+92%	+$1.47M	0.09%	88
2020 Q3	$1.41M	Buy	13,462 +407	+3%	+$42.5K	0.05%	128
2020 Q2	$1.3M	Sell	13,055 -492	-4%	-$49K	0.05%	113
2020 Q1	$1.21M	Sell	13,547 -174	-1%	-$15.5K	0.07%	107
2019 Q4	$1.64M	Buy	13,721 +238	+2%	+$28.5K	0.08%	114
2019 Q3	$1.51M	Hold	13,483	–	–	0.08%	110
2019 Q2	$1.5M	Buy	13,483 +4,399	+48%	+$488K	0.08%	105
2019 Q1	$978K	Sell	9,084 -3,322	-27%	-$358K	0.05%	139
2018 Q4	$1.22M	Buy	12,406 +501	+4%	+$49.1K	0.07%	104
2018 Q3	$1.32M	Buy	11,905 +2,521	+27%	+$279K	0.08%	102
2018 Q2	$974K	Buy	9,384 +1,532	+20%	+$159K	0.07%	118
2018 Q1	$810K	Buy	7,852 +569	+8%	+$58.7K	0.06%	152
2017 Q4	$774K	Buy	7,283 +1,706	+31%	+$181K	0.05%	153
2017 Q3	$557K	Buy	5,577 +1	+0%	+$100	0.04%	179
2017 Q2	$538K	Buy	5,576 +32	+0.6%	+$3.09K	0.05%	163
2017 Q1	$529K	Buy	5,544 +1	+0%	+$95	0.05%	166
2016 Q4	$516K	Buy	5,543 +93	+2%	+$8.66K	0.05%	157
2016 Q3	$474K	Hold	5,450	–	–	0.04%	156
2016 Q2	$463K	Sell	5,450 -36	-0.7%	-$3.06K	0.04%	150
2016 Q1	$452K	Buy	5,486 +36	+0.7%	+$2.97K	0.04%	152
2015 Q4	$444K	Hold	5,450	–	–	0.04%	158
2015 Q3	$418K	Hold	5,450	–	–	0.04%	158
2015 Q2	$454K	Hold	5,450	–	–	0.04%	161
2015 Q1	$456K	Hold	5,450	–	–	0.04%	154
2014 Q4	$460K	Hold	5,450	–	–	0.05%	151
2014 Q3	$443K	Hold	5,450	–	–	0.04%	165
2014 Q2	$441K	Hold	5,450	–	–	0.05%	143
2014 Q1	$426K	Hold	5,450	–	–	0.06%	135
2013 Q4	$416K	Buy	+5,450	New	+$416K	0.06%	130
2013 Q3	–	Sell	-5,450	Closed	-$368K	–	155
2013 Q2	$368K	Buy	+5,450	New	+$368K	0.07%	108