Huntington Steele’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,602
| Closed | -$896K | – | 64 |
|
|
2014
Q4 | $896K | Hold |
10,602
| – | – | 0.37% | 32 |
|
|
2014
Q3 | $861K | Hold |
10,602
| – | – | 0.36% | 33 |
|
|
2014
Q2 | $858K | Hold |
10,602
| – | – | 0.36% | 32 |
|
|
2014
Q1 | $828K | Hold |
10,602
| – | – | 0.38% | 31 |
|
|
2013
Q4 | $810K | Hold |
10,602
| – | – | 0.36% | 32 |
|
|
2013
Q3 | $740K | Hold |
10,602
| – | – | 0.38% | 31 |
|
|
2013
Q2 | $718K | Buy |
+10,602
| New | +$718K | 0.39% | 32 |
|